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.) |
11/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 09/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
12/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 3,787 | 09/05/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
13/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 26,200 | 09/05/2016 | OWN/2016-17/P/17 | Expenditures | 400 | |||||||
20/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 10,844 | 09/05/2016 | OWN/2016-17/P/18 | Expenditures | 275 | |||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,940 | 09/05/2016 | OWN/2016-17/P/19 | Expenditures | 230 | |||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/21 | Expenditures | 95 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/22 | Expenditures | 5,367 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/23 | Expenditures | 466 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/25 | Expenditures | 17 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/26 | Expenditures | 260 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/27 | Expenditures | 73 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/115 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/28 | Expenditures | 11,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:30:34 AM. |