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/23 | Direct Receipts | 739,393.2 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 22,249 | 08/07/2016 | OWN/2016-17/C/7 | 6,190 | ||||
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 13,414 | 02/07/2016 | OWN/2016-17/P/23 | Expenditures | 7,032 | 19/07/2016 | OWN/2016-17/C/8 | 5,600 | ||||
16/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,500 | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 7,250 | |||||||
19/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 10,990 | 12/07/2016 | OWN/2016-17/P/25 | Expenditures | 120,131 | |||||||
27/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 11,240 | 18/07/2016 | FFC/2016-17/P/6 | Expenditures | 17.25 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/26 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/27 | Expenditures | 7,454 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/28 | Expenditures | 69 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/29 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/30 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/32 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:48:51 AM. |