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.) |
07/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,936 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 24,500 | 11/07/2016 | OWN/2016-17/C/8 | 8,755 | ||||
07/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 24,947 | 11/07/2016 | OWN/2016-17/P/23 | Expenditures | 3,200 | 19/07/2016 | OWN/2016-17/C/9 | 8,466 | ||||
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 11,571 | 11/07/2016 | OWN/2016-17/P/24 | Expenditures | 15,994 | 21/07/2016 | OWN/2016-17/C/10 | 20,700 | ||||
09/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,819 | 16/07/2016 | OWN/2016-17/P/25 | Expenditures | 12,592 | 28/07/2016 | OWN/2016-17/C/11 | 6,129 | ||||
11/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,466 | 16/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,716 | |||||||
11/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 60,302 | 16/07/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
19/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,734 | 24/07/2016 | THFC/2016-17/P/1 | Expenditures | 32,400 | |||||||
20/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,034 | 28/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,750 | |||||||
21/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,177 | 29/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,470 | |||||||
27/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,435 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:00 AM. |