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.) |
17/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,800 | 09/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 14,000 | 17/05/2016 | OWN/2016-17/P/12 | Expenditures | 845 | |||||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 43,310 | 17/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,988 | |||||||
31/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 8 | 17/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,987 | |||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/19 | Expenditures | 114 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/21 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/23 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:27 PM. |