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.) |
05/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 17,857 | 05/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,175 | 30/07/2016 | OWN/2016-17/C/5 | 121,922 | ||||
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 21,110 | 11/07/2016 | OWN/2016-17/P/21 | Expenditures | 13,235 | |||||||
11/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 31,749 | 11/07/2016 | OWN/2016-17/P/23 | Expenditures | 16,690 | |||||||
19/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 31,626 | 15/07/2016 | THFC/2016-17/P/2 | Expenditures | 20,900 | |||||||
22/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 123,377 | 19/07/2016 | OWN/2016-17/P/24 | Expenditures | 6,230 | |||||||
26/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 18,296 | 21/07/2016 | OWN/2016-17/P/25 | Expenditures | 69,400 | |||||||
30/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,038 | 22/07/2016 | OWN/2016-17/P/26 | Expenditures | 123,000 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/27 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:27:42 PM. |