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.) |
08/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 28,600 | 08/11/2016 | OWN/2016-17/P/35 | Expenditures | 6,885 | 08/11/2016 | OWN/2016-17/C/12 | 50,000 | ||||
08/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 17,600 | 08/11/2016 | OWN/2016-17/P/36 | Expenditures | 18,768 | 17/11/2016 | OWN/2016-17/C/7 | 76,500 | ||||
08/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 25,080 | 08/11/2016 | OWN/2016-17/P/37 | Expenditures | 27,876 | 25/11/2016 | OWN/2016-17/C/8 | 18,000 | ||||
17/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,680 | 08/11/2016 | THFC/2016-17/P/4 | Expenditures | 7,249 | |||||||
21/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 17,500 | 08/11/2016 | UFP/2016-17/P/10 | Expenditures | 3,822 | |||||||
21/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,394 | 17/11/2016 | OWN/2016-17/P/38 | Expenditures | 10,442 | |||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/39 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/40 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/41 | Expenditures | 7,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:52 PM. |