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.) |
02/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 31,800 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,500 | |||||||
08/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 123,201 | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,754 | |||||||
25/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 1,630 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 19,400 | |||||||
25/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 65,327 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 19,900 | |||||||
30/06/2016 | FFC/2016-17/R/13 | Direct Receipts | 11,178 | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 23,000 | |||||||
30/06/2016 | FFC/2016-17/R/25 | Direct Receipts | 1,119,842 | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 15,000 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 60,314 | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 85,000 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 25/06/2016 | THFC/2016-17/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 636 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:29 PM. |