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.) |
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,490 | 02/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,490 | 04/06/2016 | OWN/2016-17/C/1 | 9,000 | ||||
02/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 02/06/2016 | OWN/2016-17/P/24 | Expenditures | 35,000 | 17/06/2016 | OWN/2016-17/C/2 | 2,400 | ||||
02/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 31,164 | 03/06/2016 | OWN/2016-17/P/25 | Expenditures | 35,000 | 23/06/2016 | OWN/2016-17/C/3 | 7,000 | ||||
07/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 73 | 06/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
07/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 45 | 09/06/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
09/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 132 | 13/06/2016 | OWN/2016-17/P/28 | Expenditures | 85,000 | |||||||
17/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,421 | 17/06/2016 | OWN/2016-17/P/29 | Expenditures | 490 | |||||||
23/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,957 | 17/06/2016 | OWN/2016-17/P/30 | Expenditures | 531 | |||||||
28/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 10,000 | 22/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,460 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/32 | Expenditures | 990 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/33 | Expenditures | 967 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:27:31 PM. |