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.) |
13/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 27,413 | 13/06/2016 | OWN/2016-17/P/3 | Expenditures | 12,560 | 13/06/2016 | OWN/2016-17/C/4 | 32,316 | ||||
15/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,800 | 13/06/2016 | OWN/2016-17/P/4 | Expenditures | 12,900 | 21/06/2016 | FFC/2016-17/C/5 | 96,000 | ||||
21/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 43,589 | 13/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,300 | |||||||
21/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 205 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,455 | |||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 675 | 21/06/2016 | FFC/2016-17/P/3 | Expenditures | 96,000 | |||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,329 | 21/06/2016 | THFC/2016-17/P/1 | Expenditures | 51.5 | |||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/2 | Expenditures | 29 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:10 AM. |