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.) |
27/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 43,850 | 01/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,500 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 03/06/2016 | THFC/2016-17/P/3 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/13 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 284,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/16 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/2 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/17 | Expenditures | 43,850 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 106,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:27:40 PM. |