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/6 | Direct Receipts | 74 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,100 | |||||||
13/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,800 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,600 | |||||||
13/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 900 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
17/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,350 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,400 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,565 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 74 | |||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2016 | THFC/2016-17/P/1 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2016 | THFC/2016-17/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/16 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/17 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:05 PM. |