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.) |
04/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 40,019 | 04/08/2016 | OWN/2016-17/P/71 | Expenditures | 25,096 | 04/08/2016 | OWN/2016-17/C/66 | 1,600 | ||||
19/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 50,000 | 06/08/2016 | OWN/2016-17/P/72 | Expenditures | 2,100 | 06/08/2016 | OWN/2016-17/C/67 | 5,000 | ||||
20/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 20,000 | 06/08/2016 | OWN/2016-17/P/73 | Expenditures | 19,600 | 19/08/2016 | OWN/2016-17/C/68 | 30,000 | ||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 16,877 | 20/08/2016 | OWN/2016-17/P/38 | Expenditures | 19,107 | 20/08/2016 | OWN/2016-17/C/29 | 20,000 | ||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,890 | 20/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,032 | 31/08/2016 | OWN/2016-17/C/69 | 3,490 | ||||
31/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 461 | 20/08/2016 | OWN/2016-17/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/77 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/08/2016 | THFC/2016-17/P/3 | Expenditures | 17,674 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/78 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:07:47 AM. |