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.) |
02/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 153,380 | 04/07/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
06/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 159,797 | 12/07/2016 | OWN/2016-17/P/17 | Expenditures | 14,836 | |||||||
12/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 104,500 | 13/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,607 | |||||||
16/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,655 | 15/07/2016 | SFC/2016-17/P/19 | Expenditures | 126,008 | |||||||
20/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 122,140 | 19/07/2016 | OWN/2016-17/P/19 | Expenditures | 6,500 | |||||||
25/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 48,000 | 20/07/2016 | OWN/2016-17/P/20 | Expenditures | 230 | |||||||
30/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 139,600 | 20/07/2016 | OWN/2016-17/P/21 | Expenditures | 58 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/4 | Expenditures | 54,150 | ||||||||||
Direct Receipts | 26/07/2016 | SFC/2016-17/P/20 | Expenditures | 50,280 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/26 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:11 AM. |