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.) |
17/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,294 | 17/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,772 | 17/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,200 | |||||||
17/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 800 | 17/05/2016 | OWN/2016-17/P/30 | Expenditures | 800 | |||||||
17/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 800 | 18/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,740 | |||||||
18/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,146 | 18/05/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
18/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,694 | 30/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,100 | |||||||
18/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 770 | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 200 | |||||||
18/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 750 | 30/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,400 | |||||||
30/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,627 | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 800 | |||||||
30/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 513 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 475 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,878 | Expenditures | ||||||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 91 | Expenditures | ||||||||||
31/05/2016 | MADA/2016-17/R/1 | Direct Receipts | 36 | Expenditures | ||||||||||
31/05/2016 | MADA/2016-17/R/6 | Direct Receipts | 29 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 974 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:53:32 AM. |