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.) |
05/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,350 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | 17/05/2016 | OWN/2016-17/C/5 | 6,100 | ||||
05/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,450 | 04/05/2016 | THFC/2016-17/P/1 | Expenditures | 2,200 | |||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,925 | 04/05/2016 | THFC/2016-17/P/2 | Expenditures | 3,500 | |||||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 255 | 05/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,250 | |||||||
17/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 05/05/2016 | OWN/2016-17/P/17 | Expenditures | 4,675 | |||||||
17/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,100 | 05/05/2016 | OWN/2016-17/P/18 | Expenditures | 5,100 | |||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 850 | 05/05/2016 | THFC/2016-17/P/3 | Expenditures | 6,528 | |||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 15,700 | 17/05/2016 | OWN/2016-17/P/19 | Expenditures | 160 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/20 | Expenditures | 910 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/29 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/30 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:51 PM. |