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.) |
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 01/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,250 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 760 | 09/05/2016 | FFC/2016-17/P/12 | Expenditures | 30,000 | |||||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 09/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,200 | 09/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,500 | |||||||
11/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 816,000 | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 10,465 | |||||||
25/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,100 | 19/05/2016 | TSC/2016-17/P/1 | Expenditures | 720,000 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/2 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:23 AM. |