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.) |
01/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,482 | 01/07/2016 | OWN/2016-17/P/49 | Expenditures | 15 | 11/07/2016 | OWN/2016-17/C/3 | 7,100 | ||||
02/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 177 | 04/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,300 | |||||||
11/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 13,147 | 04/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | |||||||
26/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,173 | 04/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,750 | 04/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,200 | |||||||
31/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 50 | 11/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/23 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/24 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:21:09 PM. |