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.) |
07/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,510 | 02/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,130 | 02/06/2016 | OWN/2016-17/C/3 | 12,500 | ||||
09/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,785 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 400 | 09/06/2016 | OWN/2016-17/C/4 | 4,500 | ||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 24 | 24/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,200 | 13/06/2016 | OWN/2016-17/C/5 | 7,700 | ||||
15/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,075 | 24/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | |||||||
24/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 24/06/2016 | THFC/2016-17/P/1 | Expenditures | 4,000 | |||||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 967 | 27/06/2016 | OWN/2016-17/P/9 | Expenditures | 450 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:31 AM. |