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/6 | Direct Receipts | 115 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 950 | 27/05/2016 | OWN/2016-17/C/4 | 5,510 | ||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 195 | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 240 | |||||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | |||||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 30,600 | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 460 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 8,084 | 17/05/2016 | FFC/2016-17/P/2 | Expenditures | 33,734 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,534 | 17/05/2016 | FFC/2016-17/P/3 | Expenditures | 70,000 | |||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/4 | Expenditures | 33,708 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/15 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/5 | Expenditures | 33,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:08:44 AM. |