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.) |
08/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,020 | 02/06/2016 | OWN/2016-17/P/117 | Expenditures | 5.75 | |||||||
14/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,362 | 09/06/2016 | OWN/2016-17/P/19 | Expenditures | 280 | |||||||
15/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 728 | 14/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,859 | |||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 604.03 | 15/06/2016 | OWN/2016-17/P/21 | Expenditures | 640 | |||||||
30/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 18,789 | 18/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,300 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/24 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/25 | Expenditures | 490 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/26 | Expenditures | 98 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/28 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/29 | Expenditures | 5,834 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/30 | Expenditures | 6,709 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/4 | Expenditures | 2,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:00:02 AM. |