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.) |
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,567 | 05/05/2016 | OWN/2016-17/P/114 | Expenditures | 15,000 | |||||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,400 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,800 | |||||||
10/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,312 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,040 | |||||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,537 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 220 | |||||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,376 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
12/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 3,996 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 156 | |||||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 356 | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 356 | |||||||
13/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,918 | 23/05/2016 | OWN/2016-17/P/113 | Expenditures | 5,000 | |||||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:37 AM. |