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.) |
06/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,179 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | 06/05/2016 | OWN/2016-17/C/4 | 6,619 | ||||
06/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 470 | 09/05/2016 | OWN/2016-17/P/9 | Expenditures | 9,500 | 09/05/2016 | OWN/2016-17/C/8 | 9,500 | ||||
06/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 470 | 11/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,500 | 19/05/2016 | OWN/2016-17/C/5 | 27,007 | ||||
09/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,886 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,200 | 30/05/2016 | OWN/2016-17/C/6 | 15,159 | ||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 14,540 | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 150,000 | 30/05/2016 | OWN/2016-17/C/7 | 10,700 | ||||
19/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 26,107 | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 42,000 | |||||||
19/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,050 | 30/05/2016 | OWN/2016-17/P/15 | Expenditures | 200 | |||||||
19/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,050 | 30/05/2016 | OWN/2016-17/P/16 | Expenditures | 100 | |||||||
24/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 500,000 | 30/05/2016 | OWN/2016-17/P/17 | Expenditures | 10,700 | |||||||
30/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 15,459 | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:02 PM. |