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.) |
01/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,948 | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 43,475 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 34.35 | |||||||
02/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 945 | 02/06/2016 | OWN/2016-17/P/72 | Expenditures | 4,500 | |||||||
02/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,786 | 14/06/2016 | OWN/2016-17/P/11 | Expenditures | 22,734 | |||||||
14/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 46,766 | 14/06/2016 | OWN/2016-17/P/12 | Expenditures | 640 | |||||||
18/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/69 | Expenditures | 1,850 | |||||||
22/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,224 | 18/06/2016 | OWN/2016-17/P/1 | Expenditures | 39,300 | |||||||
22/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 105,454.39 | 21/06/2016 | OWN/2016-17/P/70 | Expenditures | 34.5 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/1 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:13:06 AM. |