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.) |
02/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,500 | 05/07/2016 | OWN/2016-17/P/22 | Expenditures | 5,600 | 02/07/2016 | OWN/2016-17/C/10 | 44 | ||||
02/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 843 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 13,200 | 30/07/2016 | OWN/2016-17/C/11 | 198 | ||||
04/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,178 | 05/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
04/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 29 | 05/07/2016 | OWN/2016-17/P/25 | Expenditures | 9,500 | |||||||
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,940 | 26/07/2016 | OWN/2016-17/P/26 | Expenditures | 55 | |||||||
12/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,000 | 30/07/2016 | OWN/2016-17/P/27 | Expenditures | 30,000 | |||||||
12/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 9,155 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 17,090 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:47:32 AM. |