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.) |
06/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 65,362 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 12,425 | |||||||
10/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,752 | 03/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,700 | |||||||
10/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 28,740 | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
10/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 12,010 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 11,700 | |||||||
10/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,008 | 10/06/2016 | OWN/2016-17/P/8 | Expenditures | 19,800 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/9 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | THFC/2016-17/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2016 | SAS/2016-17/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:21:26 AM. |