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/9 | Direct Receipts | 1,900 | 04/06/2016 | OWN/2016-17/P/64 | Expenditures | 10,000 | |||||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 720 | 04/06/2016 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
14/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 50 | 04/06/2016 | OWN/2016-17/P/66 | Expenditures | 19,750 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 50 | 04/06/2016 | OWN/2016-17/P/67 | Expenditures | 7,200 | |||||||
14/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 04/06/2016 | OWN/2016-17/P/68 | Expenditures | 12,850 | |||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/70 | Expenditures | 50 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/74 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/76 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2016 | THFC/2016-17/P/1 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/06/2016 | THFC/2016-17/P/2 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:45 PM. |