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/8 | Direct Receipts | 5,350 | 13/05/2016 | OWN/2016-17/P/4 | Expenditures | 50,000 | 30/05/2016 | OWN/2016-17/C/1 | 4,494 | ||||
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,500 | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,242 | |||||||
09/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 375,000 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 9,168 | |||||||
30/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,139 | 26/05/2016 | OWN/2016-17/P/7 | Expenditures | 50,000 | |||||||
30/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 115 | 26/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
30/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 150 | 26/05/2016 | THFC/2016-17/P/2 | Expenditures | 111,500 | |||||||
30/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:53 PM. |