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.) |
01/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 84,000 | 01/10/2016 | THFC/2016-17/P/8 | Expenditures | 1,430 | 01/10/2016 | THFC/2016-17/J/1 | 1,506 | ||||
03/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,779 | 03/10/2016 | OWN/2016-17/P/69 | Expenditures | 15,200 | |||||||
03/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 935 | 03/10/2016 | OWN/2016-17/P/70 | Expenditures | 12,500 | |||||||
03/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 485 | 03/10/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
03/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,006 | 03/10/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | |||||||
03/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,280 | 03/10/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/74 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/75 | Expenditures | 205 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/77 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/80 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:49 PM. |