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.) |
01/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 04/06/2016 | OWN/2016-17/P/4 | Expenditures | 6,450 | 07/06/2016 | OWN/2016-17/C/36 | 3,384 | ||||
07/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,024 | 04/06/2016 | OWN/2016-17/P/5 | Expenditures | 850 | 07/06/2016 | OWN/2016-17/C/4 | 3,200 | ||||
07/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 360 | 07/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,100 | 16/06/2016 | OWN/2016-17/C/37 | 1,604 | ||||
07/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,500 | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,400 | 16/06/2016 | OWN/2016-17/C/5 | 1,500 | ||||
07/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 700 | 09/06/2016 | OWN/2016-17/P/92 | Expenditures | 3,100 | |||||||
13/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,189 | 21/06/2016 | FFC/2016-17/P/3 | Expenditures | 1,500 | |||||||
16/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 260 | 21/06/2016 | FFC/2016-17/P/4 | Expenditures | 15,200 | |||||||
16/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,344 | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,100 | |||||||
16/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,500 | 30/06/2016 | THFC/2016-17/P/1 | Expenditures | 100 | |||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/2 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:27:33 AM. |