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/3 | Direct Receipts | 35,922 | 23/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | 02/05/2016 | OWN/2016-17/C/12 | 35,922 | ||||
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 115 | 24/05/2016 | OWN/2016-17/P/3 | Expenditures | 8,375 | 09/05/2016 | OWN/2016-17/C/9 | 3,942 | ||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 17 | 24/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,125 | 24/05/2016 | OWN/2016-17/C/8 | 5,395 | ||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,942 | 24/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,100 | 31/05/2016 | OWN/2016-17/C/7 | 4,920 | ||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 30,600 | 31/05/2016 | FFC/2016-17/P/5 | Expenditures | 22,230 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,395 | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 20,950 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,920 | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:14:19 AM. |