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.) |
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 240 | 02/05/2016 | TSC/2016-17/P/2 | Expenditures | 96,000 | 13/05/2016 | OWN/2016-17/C/2 | 146,886 | ||||
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,800 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 150 | |||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,000 | 11/05/2016 | OWN/2016-17/P/1 | Expenditures | 50,000 | |||||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 68,443 | 12/05/2016 | SFCV/2016-17/P/6 | Expenditures | 14,700 | |||||||
12/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 68,443 | 12/05/2016 | SFCV/2016-17/P/7 | Expenditures | 13,703 | |||||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 12/05/2016 | UFP/2016-17/P/2 | Expenditures | 7,700 | |||||||
26/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 23/05/2016 | SFCV/2016-17/P/8 | Expenditures | 15,357 | |||||||
26/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | 23/05/2016 | THFC/2016-17/P/2 | Expenditures | 4,945 | |||||||
26/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,000 | 26/05/2016 | OWN/2016-17/P/8 | Expenditures | 600 | |||||||
26/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:41:04 AM. |