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.) |
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,984 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 900 | |||||||
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,646 | 03/05/2016 | OWN/2016-17/P/201 | Expenditures | 3,600 | |||||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,553 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
06/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,900 | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
10/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,343 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | |||||||
10/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,630 | 10/05/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | |||||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 12,580 | |||||||
12/05/2016 | THFC/2016-17/R/16 | Direct Receipts | 4,701 | 18/05/2016 | OWN/2016-17/P/18 | Expenditures | 25,125 | |||||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 64,354 | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | |||||||
13/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 78,581 | 27/05/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | |||||||
18/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 32,172 | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 4,750 | |||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,748 | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | |||||||
27/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,223 | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,444 | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 42,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:39 AM. |