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.) |
02/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 319 | 07/07/2016 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
07/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 14 | 14/07/2016 | FFC/2016-17/P/2 | Expenditures | 185,900 | |||||||
14/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 473,801 | 15/07/2016 | OWN/2016-17/P/24 | Expenditures | 70,000 | |||||||
15/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 246,812 | 18/07/2016 | OWN/2016-17/P/9 | Expenditures | 174,000 | |||||||
30/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,900 | 25/07/2016 | OWN/2016-17/P/25 | Expenditures | 176,500 | |||||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,911 | 25/07/2016 | OWN/2016-17/P/5 | Expenditures | 89,500 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/6 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/7 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/8 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:25:37 PM. |