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.) |
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 340 | 09/06/2016 | OWN/2016-17/P/9 | Expenditures | 5,100 | 14/06/2016 | OWN/2016-17/C/5 | 3,000 | ||||
01/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 333 | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,400 | |||||||
01/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 891 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 564 | |||||||
09/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,028 | 10/06/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
09/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 425 | 17/06/2016 | THFC/2016-17/P/1 | Expenditures | 9,000 | |||||||
17/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,771 | 18/06/2016 | OWN/2016-17/P/12 | Expenditures | 380 | |||||||
17/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 9,000 | 20/06/2016 | OWN/2016-17/P/13 | Expenditures | 200 | |||||||
18/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 710 | 20/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,975 | |||||||
24/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 845 | 24/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,400 | |||||||
28/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,910 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:01:42 PM. |