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.) |
15/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,230 | 04/06/2016 | OWN/2016-17/P/30 | Expenditures | 123,512 | |||||||
15/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 930 | 08/06/2016 | THFC/2016-17/P/1 | Expenditures | 14,500 | |||||||
17/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 541 | 10/06/2016 | OWN/2016-17/P/31 | Expenditures | 11,200 | |||||||
17/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,500 | 10/06/2016 | OWN/2016-17/P/32 | Expenditures | 15,300 | |||||||
20/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,700 | 10/06/2016 | OWN/2016-17/P/34 | Expenditures | 13,843 | |||||||
20/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,832 | 10/06/2016 | OWN/2016-17/P/93 | Expenditures | 15,000 | |||||||
22/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 107,718 | 18/06/2016 | OWN/2016-17/P/35 | Expenditures | 5,100 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/94 | Expenditures | 8,302 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/38 | Expenditures | 107,718 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/39 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/40 | Expenditures | 45,010 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/95 | Expenditures | 34,770 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 141,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:45:45 AM. |