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/5 | Direct Receipts | 7,571 | 02/05/2016 | OWN/2016-17/P/124 | Expenditures | 12,000 | 02/05/2016 | OWN/2016-17/C/5 | 6,215 | ||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,542 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 409 | 10/05/2016 | OWN/2016-17/C/35 | 780 | ||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,100 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 408 | 30/05/2016 | OWN/2016-17/C/6 | 13,000 | ||||
11/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 52 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 465 | |||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 902 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 100 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 5,086 | 05/05/2016 | OWN/2016-17/P/11 | Expenditures | 360 | |||||||
24/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 53,975 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 400 | |||||||
25/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,387 | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,100 | |||||||
30/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,360 | 10/05/2016 | OWN/2016-17/P/14 | Expenditures | 200 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/16 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/18 | Expenditures | 285 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/19 | Expenditures | 415 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:01 AM. |