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.) |
03/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,115 | 10/06/2016 | OWN/2016-17/P/19 | Expenditures | 12,500 | 07/06/2016 | OWN/2016-17/C/10 | 11,600 | ||||
03/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,700 | 13/06/2016 | OWN/2016-17/P/20 | Expenditures | 16,000 | 07/06/2016 | OWN/2016-17/C/34 | 1,520 | ||||
04/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,790 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
07/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 25 | 14/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,500 | |||||||
10/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 903 | 14/06/2016 | THFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
10/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 150 | 17/06/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
14/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 510 | 21/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,100 | |||||||
14/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 525 | 21/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,500 | |||||||
17/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 325 | 21/06/2016 | OWN/2016-17/P/55 | Expenditures | 3,500 | |||||||
21/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,370 | 21/06/2016 | OWN/2016-17/P/56 | Expenditures | 13,400 | |||||||
22/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,685 | 24/06/2016 | OWN/2016-17/P/25 | Expenditures | 20,000 | |||||||
22/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 6,125 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,315 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 4,641 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:10:30 AM. |