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.) |
16/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 950 | 16/12/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
22/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 66 | 16/12/2016 | OWN/2016-17/P/27 | Expenditures | 300 | |||||||
22/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 60 | 31/12/2016 | THFC/2016-17/P/7 | Expenditures | 97 | |||||||
26/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 322 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 70 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 562 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,759 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 320 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 48,150 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 705 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:12:30 AM. |