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.) |
12/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,234 | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 28,050 | 18/06/2016 | OWN/2016-17/C/7 | 12,829 | ||||
14/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,520 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | 27/06/2016 | OWN/2016-17/C/8 | 3,850 | ||||
14/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 129 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
15/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,225 | 22/06/2016 | OWN/2016-17/P/14 | Expenditures | 464 | |||||||
15/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,028 | 22/06/2016 | THFC/2016-17/P/1 | Expenditures | 14,200 | |||||||
16/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,364 | 26/06/2016 | OWN/2016-17/P/15 | Expenditures | 347 | |||||||
17/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,105 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 622 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,135 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,893 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:13:57 AM. |