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.) |
22/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,721 | 01/09/2016 | OWN/2016-17/P/70 | Expenditures | 1,280 | 24/09/2016 | THFC/2016-17/J/1 | 10,249 | ||||
22/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 215 | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 4,500 | |||||||
22/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 215 | 01/09/2016 | OWN/2016-17/P/72 | Expenditures | 5,250 | |||||||
22/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/73 | Expenditures | 700 | |||||||
22/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
22/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 459 | 24/09/2016 | THFC/2016-17/P/1 | Expenditures | 39,725 | |||||||
22/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 600 | 24/09/2016 | THFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
24/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 526 | 26/09/2016 | OWN/2016-17/P/28 | Expenditures | 2,439 | |||||||
28/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,000 | 26/09/2016 | OWN/2016-17/P/29 | Expenditures | 5,500 | |||||||
28/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 26/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:03:21 AM. |