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.) |
09/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 43,573 | 16/06/2016 | OWN/2016-17/P/72 | Expenditures | 600 | |||||||
30/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,175 | 23/06/2016 | OWN/2016-17/P/18 | Expenditures | 22,080 | |||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,836 | 23/06/2016 | OWN/2016-17/P/19 | Expenditures | 21,029 | |||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 70 | 23/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,443 | |||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 70 | 24/06/2016 | OWN/2016-17/P/73 | Expenditures | 59,130 | |||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 17,275 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/3 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:55 AM. |