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.) |
01/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,250 | 06/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,100 | |||||||
06/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,000 | 06/09/2016 | THFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
12/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 800 | 07/09/2016 | OWN/2016-17/P/35 | Expenditures | 3,100 | |||||||
12/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,547 | 07/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
17/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 400 | 12/09/2016 | OWN/2016-17/P/37 | Expenditures | 850 | |||||||
17/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 498 | 29/09/2016 | OWN/2016-17/P/38 | Expenditures | 2,855 | |||||||
19/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 29/09/2016 | OWN/2016-17/P/39 | Expenditures | 4,200 | |||||||
19/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,257 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 153 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:09 PM. |