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.) |
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,150 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 7,300 | |||||||
06/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 231 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 104,614 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,490 | |||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 69,550 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,210 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 6,510 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 10,402 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,659 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/18 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 104,614 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/21 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:18:02 PM. |