Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 11,000 | 01/09/2016 | OWN/2016-17/P/3 | Expenditures | 5,250 | 01/09/2016 | OWN/2016-17/C/2 | 100 | ||||
01/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 900 | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,650 | |||||||
07/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 60,000 | 07/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,200 | |||||||
24/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 8 | 07/09/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/54 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/57 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/58 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:14 AM. |