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.) |
06/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,948 | 05/11/2016 | NRDWSP/2016-17/P/9 | Expenditures | 96,000 | 16/11/2016 | OWN/2016-17/C/10 | 3,200 | ||||
06/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 720 | 05/11/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
17/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 520 | 05/11/2016 | OWN/2016-17/P/62 | Expenditures | 5,000 | |||||||
19/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 309 | 16/11/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
19/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 388 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 22,400 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 11,200 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,004 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:27:22 PM. |