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.) |
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 412,000 | 02/05/2016 | OWN/2016-17/P/151 | Expenditures | 12,000 | |||||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 27,495 | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 13,800 | |||||||
27/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 67,850 | 11/05/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/20 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/22 | Expenditures | 7,872 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/23 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/2 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:09 AM. |