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.) |
02/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,500 | 02/05/2016 | OWN/2016-17/P/39 | Expenditures | 5,500 | |||||||
02/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 30 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 24,000 | |||||||
19/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 265,921 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 50,720 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/61 | Expenditures | 89 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/63 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:20:17 AM. |