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/1 | Direct Receipts | 2,800 | 12/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
07/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,700 | 12/05/2016 | OWN/2016-17/P/2 | Expenditures | 850 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,400 | 13/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,100 | |||||||
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,967 | 13/05/2016 | OWN/2016-17/P/4 | Expenditures | 850 | |||||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 159,550 | 18/05/2016 | THFC/2016-17/P/1 | Expenditures | 30 | |||||||
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 425 | 27/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,800 | |||||||
13/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 425 | 27/05/2016 | OWN/2016-17/P/6 | Expenditures | 10,650 | |||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 19,000 | 27/05/2016 | OWN/2016-17/P/7 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:47 PM. |