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/8 | Direct Receipts | 5,350 | 03/05/2016 | OWN/2016-17/P/143 | Expenditures | 100 | 23/05/2016 | OWN/2016-17/C/2 | 4,000 | ||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,350 | 06/05/2016 | OWN/2016-17/P/17 | Expenditures | 10,200 | |||||||
23/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,019 | 06/05/2016 | OWN/2016-17/P/18 | Expenditures | 400 | |||||||
23/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,600 | 07/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 71 | 07/05/2016 | OWN/2016-17/P/30 | Expenditures | 300 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/24 | Expenditures | 560 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/33 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/34 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:14:18 AM. |