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.) |
05/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 60 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 25 | |||||||
21/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,462 | 21/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,040 | |||||||
23/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 19,100 | 21/06/2016 | OWN/2016-17/P/11 | Expenditures | 300 | |||||||
24/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 348 | 23/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
24/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,595 | 24/06/2016 | OWN/2016-17/P/13 | Expenditures | 6,500 | |||||||
24/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 7,984 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 3.74 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 27.84 | Expenditures | ||||||||||
28/06/2016 | THFC/2016-17/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:09:58 PM. |