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.) |
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | 27/05/2016 | OWN/2016-17/C/2 | 3,248 | ||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 16,050 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 8,192 | |||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,166 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 48,150 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,780 | |||||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 9,541 | 09/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,493 | |||||||
27/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,648 | 11/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,580 | |||||||
27/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | 16/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:39:52 PM. |