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.) |
01/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,450 | 02/07/2016 | OWN/2016-17/P/28 | Expenditures | 5,200 | |||||||
02/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,600 | 04/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,200 | |||||||
03/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,000 | 12/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,400 | |||||||
04/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,100 | 14/07/2016 | OWN/2016-17/P/31 | Expenditures | 3,200 | |||||||
05/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 850 | 14/07/2016 | OWN/2016-17/P/32 | Expenditures | 450 | |||||||
12/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 800 | 14/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,040 | |||||||
14/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | 22/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
19/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 700 | 25/07/2016 | FFC/2016-17/P/4 | Expenditures | 299,502 | |||||||
22/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,900 | 27/07/2016 | OWN/2016-17/P/35 | Expenditures | 475 | |||||||
27/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,457 | 28/07/2016 | OWN/2016-17/P/36 | Expenditures | 6,700 | |||||||
28/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,985 | 30/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,035 | |||||||
31/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:50:57 AM. |