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.) |
02/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 410 | 02/05/2016 | OWN/2016-17/P/22 | Expenditures | 485,900 | |||||||
02/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,590,001 | 02/05/2016 | OWN/2016-17/P/23 | Expenditures | 53,154 | |||||||
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 65,000 | 02/05/2016 | OWN/2016-17/P/24 | Expenditures | 6,800 | |||||||
04/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 25 | 02/05/2016 | OWN/2016-17/P/25 | Expenditures | 5,100 | |||||||
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 468 | 02/05/2016 | OWN/2016-17/P/26 | Expenditures | 5,600 | |||||||
07/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 48,185 | 02/05/2016 | OWN/2016-17/P/27 | Expenditures | 2,700 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 900 | 02/05/2016 | OWN/2016-17/P/28 | Expenditures | 65,000 | |||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/30 | Expenditures | 468 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:04 PM. |