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.) |
01/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 16,228 | 04/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,650 | |||||||
21/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 9,366 | 04/10/2016 | OWN/2016-17/P/56 | Expenditures | 60,000 | |||||||
21/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 20,500 | 04/10/2016 | OWN/2016-17/P/57 | Expenditures | 9,840 | |||||||
25/10/2016 | THFC/2016-17/R/8 | Direct Receipts | 66,608 | 04/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,800 | |||||||
31/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 406 | 04/10/2016 | OWN/2016-17/P/59 | Expenditures | 5,600 | |||||||
31/10/2016 | THFC/2016-17/R/9 | Direct Receipts | 2,832 | 04/10/2016 | OWN/2016-17/P/60 | Expenditures | 5,400 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/61 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/80 | Expenditures | 16,358 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/11 | Expenditures | 69 | ||||||||||
Direct Receipts | 14/10/2016 | IAY/2016-17/P/2 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/63 | Expenditures | 136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:03:54 AM. |