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.) |
06/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 06/09/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | |||||||
16/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 69,961 | 06/09/2016 | OWN/2016-17/P/9 | Expenditures | 900 | |||||||
16/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,613 | 06/09/2016 | THFC/2016-17/P/1 | Expenditures | 29,372 | |||||||
29/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | 22/09/2016 | OWN/2016-17/P/10 | Expenditures | 49,000 | |||||||
29/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 260 | 22/09/2016 | SFCIV/2016-17/P/35 | Expenditures | 7,160 | |||||||
Direct Receipts | 22/09/2016 | SFCIV/2016-17/P/36 | Expenditures | 20,264 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/11 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2016 | SFCIV/2016-17/P/37 | Expenditures | 17.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:13 AM. |