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.) |
07/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,351 | 01/06/2016 | OWN/2016-17/P/35 | Expenditures | 300 | 30/06/2016 | OWN/2016-17/C/1 | 15,000 | ||||
20/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 75,951 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,940 | |||||||
25/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,379 | 08/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
30/06/2016 | STS/2016-17/R/5 | Direct Receipts | 65 | 08/06/2016 | OWN/2016-17/P/5 | Expenditures | 7,134 | |||||||
30/06/2016 | TFC/2016-17/R/3 | Direct Receipts | 9 | 18/06/2016 | FFC/2016-17/P/1 | Expenditures | 45,000 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 9 | 20/06/2016 | FFC/2016-17/P/2 | Expenditures | 45,050 | |||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/3 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/4 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/1 | Expenditures | 35,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:30:13 PM. |