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.) |
01/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,400 | 01/07/2016 | OWN/2016-17/P/33 | Expenditures | 606 | 01/07/2016 | OWN/2016-17/C/12 | 5,764 | ||||
01/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 715 | 01/07/2016 | OWN/2016-17/P/34 | Expenditures | 610 | |||||||
01/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 715 | 01/07/2016 | OWN/2016-17/P/35 | Expenditures | 150 | |||||||
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 14,540 | 01/07/2016 | OWN/2016-17/P/36 | Expenditures | 7,000 | |||||||
13/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 48,000 | 01/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,700 | |||||||
19/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 128,933 | 19/07/2016 | OWN/2016-17/P/38 | Expenditures | 128,933 | |||||||
22/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,414 | 19/07/2016 | OWN/2016-17/P/39 | Expenditures | 3,100 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/40 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/43 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/44 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:08:07 PM. |