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.) |
02/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | 02/06/2016 | OWN/2016-17/P/18 | Expenditures | 32,250 | 16/06/2016 | OWN/2016-17/C/3 | 5,000 | ||||
04/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 138,735 | 04/06/2016 | OWN/2016-17/P/19 | Expenditures | 36,900 | 27/06/2016 | OWN/2016-17/C/4 | 4,000 | ||||
13/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,400 | 07/06/2016 | OWN/2016-17/P/20 | Expenditures | 8,000 | 30/06/2016 | OWN/2016-17/C/17 | 334,400 | ||||
22/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 175 | 21/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
24/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,502 | 24/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,500 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 25 | 28/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,150 | |||||||
27/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 200,000 | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 42,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:25:09 AM. |