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.) |
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,021 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 9,960 | 01/06/2016 | OWN/2016-17/C/9 | 5,000 | ||||
01/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 0.4 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 9,960 | |||||||
01/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 8,905 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 19,000 | |||||||
10/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,233 | 10/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,600 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/24 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/28 | Expenditures | 906 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/16 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/17 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/18 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:52:59 PM. |