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.) |
02/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,900 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 440 | 03/05/2016 | OWN/2016-17/C/2 | 3,260 | ||||
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,260 | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 60,000 | 03/05/2016 | OWN/2016-17/C/4 | 8,900 | ||||
05/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 438.31 | 18/05/2016 | FFC/2016-17/P/2 | Expenditures | 35,282 | 26/05/2016 | OWN/2016-17/C/5 | 36,204 | ||||
23/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 85 | 23/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,675 | |||||||
23/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 30,575 | 23/05/2016 | OWN/2016-17/P/5 | Expenditures | 850 | |||||||
24/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,488 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,056 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,734 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,530 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:12:10 AM. |