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.) |
01/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 10,643 | 02/07/2016 | OWN/2016-17/P/32 | Expenditures | 10,600 | 05/07/2016 | OWN/2016-17/C/4 | 4,630 | ||||
05/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,359 | 05/07/2016 | OWN/2016-17/P/33 | Expenditures | 500 | 12/07/2016 | OWN/2016-17/C/6 | 2,050 | ||||
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 4,134 | 05/07/2016 | OWN/2016-17/P/34 | Expenditures | 229 | 29/07/2016 | OWN/2016-17/C/7 | 5,100 | ||||
12/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,002 | 07/07/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
28/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 258,119 | 07/07/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | |||||||
29/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,508 | 07/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/39 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/41 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/42 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/43 | Expenditures | 258,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:34:36 PM. |