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/1 | Direct Receipts | 416 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | 13/05/2016 | OWN/2016-17/C/51 | 16,000 | ||||
02/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 753 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,020 | 13/05/2016 | OWN/2016-17/C/9 | 400 | ||||
02/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 418 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 24,972 | 17/05/2016 | OWN/2016-17/C/52 | 2,000 | ||||
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 48,095 | 03/05/2016 | THFC/2016-17/P/1 | Expenditures | 10,328 | 23/05/2016 | OWN/2016-17/C/56 | 9,000 | ||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,000 | 11/05/2016 | OWN/2016-17/P/1 | Expenditures | 1,864 | 25/05/2016 | OWN/2016-17/C/15 | 5,200 | ||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 800 | 25/05/2016 | OWN/2016-17/C/2 | 10,010 | ||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 12,604 | 31/05/2016 | OWN/2016-17/C/53 | 5,000 | ||||
23/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,000 | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 10,268 | |||||||
24/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,228 | 20/05/2016 | OWN/2016-17/P/2 | Expenditures | 20,600 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,010 | 24/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,700 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 30,479 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:48 PM. |