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.) |
06/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 450 | 15/10/2016 | OWN/2016-17/P/5 | Expenditures | 104,560 | 15/10/2016 | OWN/2016-17/C/8 | 104,560 | ||||
16/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | 19/10/2016 | THFC/2016-17/P/7 | Expenditures | 100,000 | 17/10/2016 | OWN/2016-17/C/9 | 8,418 | ||||
16/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,198 | 24/10/2016 | THFC/2016-17/P/8 | Expenditures | 65,639 | 24/10/2016 | OWN/2016-17/C/10 | 7,080 | ||||
16/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 720 | 24/10/2016 | THFC/2016-17/P/9 | Expenditures | 71,232 | 24/10/2016 | THFC/2016-17/C/4 | 136,871 | ||||
17/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 300 | Expenditures | 31/10/2016 | OWN/2016-17/C/11 | 6,385 | |||||||
23/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,780 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,385 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 64,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:33:21 AM. |