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.) |
03/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,893 | 02/09/2016 | OWN/2016-17/P/108 | Expenditures | 5,200 | |||||||
07/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,272 | 07/09/2016 | OWN/2016-17/P/109 | Expenditures | 4,000 | |||||||
07/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,030 | 07/09/2016 | OWN/2016-17/P/36 | Expenditures | 24,114 | |||||||
12/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 4,146 | 23/09/2016 | OWN/2016-17/P/110 | Expenditures | 1,550 | |||||||
17/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,966 | 23/09/2016 | OWN/2016-17/P/37 | Expenditures | 220 | |||||||
23/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 450,000 | 26/09/2016 | OWN/2016-17/P/38 | Expenditures | 100 | |||||||
23/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,930 | 27/09/2016 | OWN/2016-17/P/39 | Expenditures | 133,000 | |||||||
27/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 600 | 27/09/2016 | THFC/2016-17/P/3 | Expenditures | 349,000 | |||||||
30/09/2016 | FFC/2016-17/R/7 | Direct Receipts | 12,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:05 AM. |