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.) |
17/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 14,460 | 13/06/2016 | OWN/2016-17/P/1 | Expenditures | 12,153 | |||||||
28/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,800 | 13/06/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2016 | SAS/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/7 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:50 AM. |