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.) |
02/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,200 | 05/05/2016 | OWN/2016-17/P/37 | Expenditures | 10,590 | |||||||
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,050 | 12/05/2016 | THFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
05/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,100 | 20/05/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 26/05/2016 | OWN/2016-17/P/39 | Expenditures | 4,900 | |||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,150 | 26/05/2016 | OWN/2016-17/P/40 | Expenditures | 4,900 | |||||||
12/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,200 | 26/05/2016 | OWN/2016-17/P/41 | Expenditures | 4,500 | |||||||
13/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,000 | 26/05/2016 | OWN/2016-17/P/42 | Expenditures | 4,500 | |||||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,100 | 26/05/2016 | OWN/2016-17/P/43 | Expenditures | 4,500 | |||||||
17/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,320 | 26/05/2016 | OWN/2016-17/P/44 | Expenditures | 4,500 | |||||||
18/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 350 | 26/05/2016 | OWN/2016-17/P/45 | Expenditures | 3,500 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | 26/05/2016 | OWN/2016-17/P/46 | Expenditures | 6,000 | |||||||
19/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 500 | 26/05/2016 | OWN/2016-17/P/47 | Expenditures | 4,500 | |||||||
23/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 405 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 17,224 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,946 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:54:34 PM. |