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/17 | Direct Receipts | 283 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
12/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 5,470 | 05/05/2016 | OWN/2016-17/P/15 | Expenditures | 14,000 | |||||||
14/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 690 | 14/05/2016 | OWN/2016-17/P/16 | Expenditures | 973 | |||||||
18/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,658 | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 31,668 | |||||||
18/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 33,468 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,658 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:53:34 AM. |