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.) |
09/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 11,651 | 08/08/2016 | FFC/2016-17/P/3 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,126 | 12/08/2016 | OWN/2016-17/P/41 | Expenditures | 4,200 | |||||||
10/08/2016 | THFC/2016-17/R/15 | Direct Receipts | 104 | 18/08/2016 | OWN/2016-17/P/3 | Expenditures | 11,480 | |||||||
19/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 11,693 | 21/08/2016 | OWN/2016-17/P/59 | Expenditures | 6,200 | |||||||
20/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,178 | 21/08/2016 | OWN/2016-17/P/60 | Expenditures | 11,050 | |||||||
30/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,312 | 21/08/2016 | OWN/2016-17/P/61 | Expenditures | 500 | |||||||
31/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,496 | 21/08/2016 | OWN/2016-17/P/62 | Expenditures | 750 | |||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/63 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/64 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/65 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/66 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/4 | Expenditures | 13,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:06 AM. |