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.) |
02/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,000 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 9,375 | 02/05/2016 | OWN/2016-17/C/2 | 8,250 | ||||
02/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,138 | 03/05/2016 | OWN/2016-17/P/41 | Expenditures | 13,834 | 27/05/2016 | OWN/2016-17/C/28 | 10,000 | ||||
02/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,222 | 05/05/2016 | OWN/2016-17/P/42 | Expenditures | 10,232 | |||||||
13/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 31,300 | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 53,718 | |||||||
19/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 880 | 19/05/2016 | OWN/2016-17/P/43 | Expenditures | 11 | |||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/2 | Expenditures | 462,792 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/44 | Expenditures | 568,125 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:17 AM. |