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/3 | Direct Receipts | 257,140 | 02/05/2016 | OWN/2016-17/P/2 | Expenditures | 251,000 | |||||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 249,832 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 249,832 | |||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,909 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,500 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 21,393 | 13/05/2016 | FFC/2016-17/P/2 | Expenditures | 42,812 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,795 | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,809 | 18/05/2016 | THFC/2016-17/P/1 | Expenditures | 16,996 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 15,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:13:01 AM. |