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.) |
19/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,226 | 06/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,642 | 06/09/2016 | OWN/2016-17/C/5 | 32,378 | ||||
25/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 14 | 06/09/2016 | OWN/2016-17/P/25 | Expenditures | 5,183 | |||||||
25/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 98 | 06/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
25/09/2016 | TFC/2016-17/R/1 | Direct Receipts | 132 | 06/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,372 | |||||||
26/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 35,482 | 06/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
26/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 126,000 | 06/09/2016 | OWN/2016-17/P/29 | Expenditures | 302 | |||||||
26/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 126,000 | 06/09/2016 | OWN/2016-17/P/30 | Expenditures | 2,079 | |||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/09/2016 | THFC/2016-17/P/2 | Expenditures | 6,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:10 AM. |