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.) |
01/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 700 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | 02/05/2016 | MADA/2016-17/C/1 | 4 | ||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 24,550 | 03/05/2016 | MADA/2016-17/P/1 | Expenditures | 4 | 31/05/2016 | OWN/2016-17/C/3 | 1,000 | ||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,689 | 03/05/2016 | OWN/2016-17/P/71 | Expenditures | 6,000 | |||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,841 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 16,000 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 291 | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,800 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 290 | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,130 | |||||||
24/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 428 | 25/05/2016 | OWN/2016-17/P/11 | Expenditures | 900 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 336 | 30/05/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,457 | 30/05/2016 | OWN/2016-17/P/73 | Expenditures | 170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:46:29 PM. |