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.) |
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 23,435 | 11/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,017 | |||||||
12/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 3,945 | 11/05/2016 | OWN/2016-17/P/3 | Expenditures | 800 | |||||||
17/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 18,000 | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | |||||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,178 | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,200 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 17/05/2016 | OWN/2016-17/P/6 | Expenditures | 18,000 | |||||||
26/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,030 | 20/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,300 | |||||||
26/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,200 | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 22,000 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/9 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/62 | Expenditures | 41,370 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/63 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 25/05/2016 | THFC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:56:39 AM. |