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.) |
06/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,000 | 01/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,650 | |||||||
13/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 84,000 | 06/06/2016 | OWN/2016-17/P/26 | Expenditures | 50 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,280 | 10/06/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
27/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 180,000 | 10/06/2016 | OWN/2016-17/P/28 | Expenditures | 36,000 | |||||||
28/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | 10/06/2016 | OWN/2016-17/P/29 | Expenditures | 30,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,034 | 10/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,200 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 1 | 10/06/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/41 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/43 | Expenditures | 21,090 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/3 | Expenditures | 22 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/4 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:18 PM. |