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/41 | Direct Receipts | 140 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 250 | |||||||
06/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 40 | 12/06/2016 | OWN/2016-17/P/13 | Expenditures | 90 | |||||||
09/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 13/06/2016 | FFC/2016-17/P/1 | Expenditures | 3,700 | |||||||
12/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 120 | 24/06/2016 | OWN/2016-17/P/16 | Expenditures | 700 | |||||||
21/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 43,589 | 28/06/2016 | STS/2016-17/P/1 | Expenditures | 4,800 | |||||||
23/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 60 | 28/06/2016 | STS/2016-17/P/2 | Expenditures | 2,700 | |||||||
24/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,071 | 28/06/2016 | STS/2016-17/P/3 | Expenditures | 7,500 | |||||||
24/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,689 | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 160 | |||||||
24/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 95 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 95 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:01:14 PM. |