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/27 | Direct Receipts | 870 | 04/07/2016 | OWN/2016-17/P/20 | Expenditures | 9,200 | |||||||
05/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 249,400 | 04/07/2016 | OWN/2016-17/P/21 | Expenditures | 16,300 | |||||||
07/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 19,837 | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | |||||||
07/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 5,574 | 04/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,800 | |||||||
12/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 238 | 04/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
16/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 40 | 04/07/2016 | OWN/2016-17/P/25 | Expenditures | 24,000 | |||||||
20/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | 07/07/2016 | OWN/2016-17/P/26 | Expenditures | 249,400 | |||||||
25/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 40 | 08/07/2016 | THFC/2016-17/P/1 | Expenditures | 1,350 | |||||||
26/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:23:16 AM. |