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/2 | Direct Receipts | 2,800 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,580 | 06/05/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 70,529 | 06/05/2016 | THFC/2016-17/P/4 | Expenditures | 45,900 | |||||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 533 | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 9,916 | |||||||
16/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,000 | 20/05/2016 | OWN/2016-17/P/12 | Expenditures | 400 | |||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,600 | 20/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/89 | Expenditures | 229 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:23 AM. |