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.) |
02/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 20,500 | 01/08/2016 | OWN/2016-17/P/31 | Expenditures | 42,300 | |||||||
02/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 665 | 01/08/2016 | OWN/2016-17/P/7 | Expenditures | 14,520 | |||||||
02/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 805 | 02/08/2016 | OWN/2016-17/P/36 | Expenditures | 750 | |||||||
30/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,612 | 08/08/2016 | OWN/2016-17/P/32 | Expenditures | 95,800 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/08/2016 | STS/2016-17/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2016 | THFC/2016-17/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:07:55 AM. |