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.) |
10/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,415,051 | 06/08/2016 | OWN/2016-17/P/24 | Expenditures | 44,000 | |||||||
10/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 84,400 | 06/08/2016 | THFC/2016-17/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/25 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/26 | Expenditures | 229 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/29 | Expenditures | 311,151 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/30 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/31 | Expenditures | 31,616 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/33 | Expenditures | 375,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:26:51 PM. |