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.) |
03/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,186 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 118,000 | 30/06/2016 | OWN/2016-17/C/3 | 4,999 | ||||
08/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 125,653 | 02/06/2016 | OWN/2016-17/P/8 | Expenditures | 23,000 | |||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 14,810 | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 63,751 | |||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/10 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/11 | Expenditures | 58,603 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/14 | Expenditures | 125,653 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/42 | Expenditures | 0.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:49:56 AM. |