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.) |
27/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 885,338 | 01/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | |||||||
30/09/2016 | STS/2016-17/R/4 | Direct Receipts | 4,005 | 03/09/2016 | OWN/2016-17/P/36 | Expenditures | 2,140 | |||||||
30/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 260 | 03/09/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2016 | OWN/2016-17/P/109 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/43 | Expenditures | 800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:25 AM. |