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.) |
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 950 | |||||||
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 450 | 04/05/2016 | THFC/2016-17/P/5 | Expenditures | 4,800 | |||||||
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | 04/05/2016 | THFC/2016-17/P/6 | Expenditures | 41,000 | |||||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | |||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 17/05/2016 | OWN/2016-17/P/8 | Expenditures | 13,000 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
20/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | 20/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,600 | |||||||
29/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,700 | 29/05/2016 | OWN/2016-17/P/92 | Expenditures | 3,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:11 AM. |