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.) |
03/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,121 | 03/08/2016 | OWN/2016-17/P/27 | Expenditures | 6,249 | |||||||
08/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 268 | 03/08/2016 | OWN/2016-17/P/28 | Expenditures | 8,150 | |||||||
13/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,852 | 03/08/2016 | OWN/2016-17/P/29 | Expenditures | 4,600 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/31 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/32 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/34 | Expenditures | 902 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/37 | Expenditures | 129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:26 PM. |