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.) |
01/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 442 | 27/06/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 27/06/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 240,000 | 27/06/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,232 | 27/06/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,212 | 27/06/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | |||||||
27/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 45,442 | 27/06/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | |||||||
28/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 11,200 | 27/06/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | |||||||
28/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,280 | 27/06/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
30/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,410 | 27/06/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | |||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,700 | 27/06/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/2 | Expenditures | 41,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:55 PM. |