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.) |
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,600 | 11/05/2016 | OWN/2016-17/P/5 | Expenditures | 8,025 | 03/05/2016 | OWN/2016-17/C/1 | 3,250 | ||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 16,050 | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | 10/05/2016 | OWN/2016-17/C/2 | 23,622 | ||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 23,603 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,200 | 13/05/2016 | OWN/2016-17/C/3 | 1,200 | ||||
13/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,212 | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 7,200 | 20/05/2016 | OWN/2016-17/C/4 | 9,060 | ||||
16/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,300 | 20/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,120 | 24/05/2016 | OWN/2016-17/C/5 | 8,740 | ||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 48,150 | 26/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | 31/05/2016 | OWN/2016-17/C/6 | 14,620 | ||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,060 | 26/05/2016 | OWN/2016-17/P/11 | Expenditures | 4,050 | |||||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 13,588 | 26/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
24/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,729 | 26/05/2016 | OWN/2016-17/P/13 | Expenditures | 8,200 | |||||||
30/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 15,288 | 26/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/15 | Expenditures | 13,322 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:06 AM. |