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.) |
01/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,063 | 01/07/2016 | FFC/2016-17/P/7 | Expenditures | 90,000 | 29/07/2016 | OWN/2016-17/C/4 | 9,484 | ||||
02/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 140 | 01/07/2016 | OWN/2016-17/P/17 | Expenditures | 21,310 | |||||||
15/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 19,750 | 05/07/2016 | OWN/2016-17/P/18 | Expenditures | 19,800 | |||||||
16/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,318 | 11/07/2016 | OWN/2016-17/P/19 | Expenditures | 16,280 | |||||||
16/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,736 | 16/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
16/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,736 | 27/07/2016 | OWN/2016-17/P/21 | Expenditures | 13,500 | |||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/43 | Expenditures | 6,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:34 AM. |