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.) |
06/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | 10/05/2016 | OWN/2016-17/C/4 | 10,320 | ||||
09/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 807 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | 31/05/2016 | OWN/2016-17/C/5 | 400 | ||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 25,500 | 04/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,560 | |||||||
17/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,800 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,900 | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 100 | |||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 729,873 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 370 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/19 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:50:07 AM. |