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.) |
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 508 | 02/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,350 | |||||||
14/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,000 | 06/06/2016 | OWN/2016-17/P/19 | Expenditures | 100 | |||||||
23/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 115 | 14/06/2016 | OWN/2016-17/P/20 | Expenditures | 6,300 | |||||||
23/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,036 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 7,116 | |||||||
23/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 115 | 14/06/2016 | OWN/2016-17/P/22 | Expenditures | 11,700 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,766 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:04 AM. |