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/32 | Direct Receipts | 262 | 05/07/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
02/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,055 | 08/07/2016 | OWN/2016-17/P/28 | Expenditures | 9,800 | |||||||
02/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 95 | 14/07/2016 | FFC/2016-17/P/1 | Expenditures | 3,600 | |||||||
12/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 24,000 | 14/07/2016 | OWN/2016-17/P/2 | Expenditures | 3,900 | |||||||
14/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 14/07/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
14/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,298 | 16/07/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/32 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/33 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:04 AM. |