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.) |
04/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 17,478 | 04/10/2016 | OWN/2016-17/P/70 | Expenditures | 220,445 | |||||||
07/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,433 | 07/10/2016 | OWN/2016-17/P/71 | Expenditures | 9,400 | |||||||
13/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,872 | 10/10/2016 | OWN/2016-17/P/72 | Expenditures | 199,085 | |||||||
20/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 20 | 13/10/2016 | OWN/2016-17/P/73 | Expenditures | 5,840 | |||||||
24/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 16,128 | 13/10/2016 | THFC/2016-17/P/1 | Expenditures | 9,500 | |||||||
24/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 8,595 | 20/10/2016 | OWN/2016-17/P/74 | Expenditures | 86,640 | |||||||
26/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 18,617 | 24/10/2016 | OWN/2016-17/P/133 | Expenditures | 90,810 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/75 | Expenditures | 179,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/76 | Expenditures | 39,670 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/77 | Expenditures | 95,495 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/78 | Expenditures | 133.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:45:42 AM. |