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.) |
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 115 | 12/05/2016 | FFC/2016-17/P/1 | Expenditures | 42,732 | 19/05/2016 | OWN/2016-17/C/1 | 11,800 | ||||
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 472 | 12/05/2016 | FFC/2016-17/P/2 | Expenditures | 31,610 | 26/05/2016 | OWN/2016-17/C/2 | 25,600 | ||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 133 | 17/05/2016 | OWN/2016-17/P/2 | Expenditures | 960 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 30,600 | 18/05/2016 | FFC/2016-17/P/3 | Expenditures | 45,000 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,796 | 26/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
19/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 12,004 | 30/05/2016 | OWN/2016-17/P/4 | Expenditures | 14,196 | |||||||
26/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 26,717 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 13,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:14 AM. |