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.) |
08/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 137,310 | 01/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,500 | |||||||
08/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 47 | 01/08/2016 | OWN/2016-17/P/56 | Expenditures | 1,200 | |||||||
08/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 77 | 05/08/2016 | OWN/2016-17/P/18 | Expenditures | 6,450 | |||||||
25/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,100 | 05/08/2016 | OWN/2016-17/P/19 | Expenditures | 850 | |||||||
25/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 880 | 05/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
25/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,000 | 05/08/2016 | OWN/2016-17/P/58 | Expenditures | 6,905 | |||||||
25/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 550 | 05/08/2016 | OWN/2016-17/P/59 | Expenditures | 940 | |||||||
25/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,423 | 12/08/2016 | OWN/2016-17/P/20 | Expenditures | 45,526 | |||||||
26/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,100 | 23/08/2016 | OWN/2016-17/P/45 | Expenditures | 90,000 | |||||||
26/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,100 | 24/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,860 | |||||||
26/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 965 | 24/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,700 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:11:24 AM. |