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.) |
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,333 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | |||||||
12/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 13,210 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 11.45 | |||||||
12/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 16,673 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,600 | |||||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,235 | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,950 | |||||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 12/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,115 | |||||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,340 | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 15,300 | |||||||
27/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,091 | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | |||||||
27/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 280 | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 16,407 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:21 PM. |