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/2 | Direct Receipts | 5,000 | 08/05/2016 | OWN/2016-17/P/7 | Expenditures | 12,740 | |||||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,850 | 15/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,700 | |||||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 207,832 | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,600 | |||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,183 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,937 | Expenditures | ||||||||||
12/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 723,869 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,445 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,637 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:56 AM. |