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.) |
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 16,200 | 02/06/2016 | OWN/2016-17/P/1 | Expenditures | 400 | |||||||
04/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 180,000 | 06/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,400 | |||||||
09/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,000 | 06/06/2016 | OWN/2016-17/P/3 | Expenditures | 2,600 | |||||||
09/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 100,000 | 06/06/2016 | OWN/2016-17/P/4 | Expenditures | 4,700 | |||||||
29/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,500 | 06/06/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | |||||||
29/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 40 | 07/06/2016 | OWN/2016-17/P/5 | Expenditures | 11,003 | |||||||
29/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 500 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 80,000 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 488 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 17,000 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 7 | 14/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,700 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/11 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/12 | Expenditures | 30,708 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/17 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:48 PM. |