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.) |
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 15,154 | 04/05/2016 | FFC/2016-17/P/1 | Expenditures | 75,536 | 05/05/2016 | OWN/2016-17/C/2 | 15,154 | ||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 240 | 05/05/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | 09/05/2016 | OWN/2016-17/C/3 | 5,075 | ||||
07/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 11 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,625 | 10/05/2016 | OWN/2016-17/C/4 | 1,000 | ||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,075 | 24/05/2016 | OWN/2016-17/P/3 | Expenditures | 11,717 | 24/05/2016 | OWN/2016-17/C/5 | 11,886 | ||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 24/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,770 | |||||||
18/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 30,600 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 11,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:07:40 AM. |