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.) |
04/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,208 | 04/07/2016 | OWN/2016-17/P/34 | Expenditures | 426 | 08/07/2016 | OWN/2016-17/C/36 | 10,750 | ||||
05/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,211 | 07/07/2016 | OWN/2016-17/P/35 | Expenditures | 64,365 | 16/07/2016 | OWN/2016-17/C/37 | 8,500 | ||||
07/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,498 | 11/07/2016 | OWN/2016-17/P/36 | Expenditures | 15,600 | 20/07/2016 | OWN/2016-17/C/38 | 21,976 | ||||
07/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 4,717 | 14/07/2016 | OWN/2016-17/P/37 | Expenditures | 25,404 | |||||||
16/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,231 | 16/07/2016 | OWN/2016-17/P/38 | Expenditures | 150 | |||||||
19/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 21,976 | 18/07/2016 | OWN/2016-17/P/39 | Expenditures | 40,590 | |||||||
28/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 8,955 | 22/07/2016 | OWN/2016-17/P/40 | Expenditures | 42,000 | |||||||
30/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,825 | 22/07/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | |||||||
30/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 50,850 | 27/07/2016 | OWN/2016-17/P/42 | Expenditures | 41,475 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:30:01 PM. |