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.) |
02/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,000 | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | 30/05/2016 | OWN/2016-17/C/2 | 5,000 | ||||
12/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 12,000 | 13/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
26/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,639 | 18/05/2016 | FFC/2016-17/P/1 | Expenditures | 27,300 | |||||||
26/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,579 | 26/05/2016 | OWN/2016-17/P/17 | Expenditures | 853 | |||||||
26/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 600 | 26/05/2016 | OWN/2016-17/P/18 | Expenditures | 930 | |||||||
26/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,500 | 26/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,900 | |||||||
26/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 315 | 26/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
26/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,745 | 26/05/2016 | OWN/2016-17/P/6 | Expenditures | 930 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/88 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:44:02 PM. |