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/10 | Direct Receipts | 22,750 | 02/06/2016 | OWN/2016-17/P/14 | Expenditures | 6,300 | |||||||
02/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,115 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,115 | 04/06/2016 | THFC/2016-17/P/1 | Expenditures | 83,000 | |||||||
02/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 15,820 | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,053 | |||||||
23/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 18,320 | 18/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,300 | |||||||
23/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,035 | 25/06/2016 | BRGF/2016-17/P/1 | Expenditures | 15 | |||||||
23/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,035 | 25/06/2016 | THFC/2016-17/P/4 | Expenditures | 15 | |||||||
23/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,610 | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:51 PM. |