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.) |
08/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 21,870 | |||||||
08/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 750 | 08/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,195 | |||||||
22/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,438 | 08/06/2016 | OWN/2016-17/P/12 | Expenditures | 70,000 | |||||||
22/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,500 | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 24,500 | |||||||
Direct Receipts | 18/06/2016 | SAS/2016-17/P/1 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 18/06/2016 | THFC/2016-17/P/1 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/17 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/18 | Expenditures | 64,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:39 AM. |