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/4 | Direct Receipts | 16,509 | 07/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,148 | 02/05/2016 | OWN/2016-17/C/12 | 1,300 | ||||
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 660 | 12/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,160 | 02/05/2016 | OWN/2016-17/C/4 | 12,200 | ||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,880 | 12/05/2016 | OWN/2016-17/P/5 | Expenditures | 9,320 | 07/05/2016 | OWN/2016-17/C/23 | 11,000 | ||||
05/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 874.56 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 51,340 | 18/05/2016 | OWN/2016-17/C/25 | 5,500 | ||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,600 | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 10,252 | 20/05/2016 | OWN/2016-17/C/26 | 5,320 | ||||
16/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,119 | 12/05/2016 | OWN/2016-17/P/8 | Expenditures | 36,960 | 26/05/2016 | OWN/2016-17/C/13 | 5,720 | ||||
18/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,300 | 25/05/2016 | THFC/2016-17/P/2 | Expenditures | 6,290 | 26/05/2016 | OWN/2016-17/C/24 | 5,000 | ||||
25/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 207.65 | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,486 | |||||||
26/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,269 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:15:57 AM. |