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/22 | Direct Receipts | 2,000 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
06/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,025 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 21,350 | |||||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,500 | 11/05/2016 | OWN/2016-17/P/11 | Expenditures | 19,200 | |||||||
10/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,920 | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,300 | |||||||
11/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,270 | 23/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,600 | |||||||
13/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,240 | 27/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,150 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,087 | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 17,000 | |||||||
23/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,175 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,065 | Expenditures | ||||||||||
27/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 35,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:27 PM. |