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.) |
08/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,525 | 09/09/2016 | SFC/2016-17/P/13 | Expenditures | 43.7 | |||||||
15/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | 09/09/2016 | SFC/2016-17/P/14 | Expenditures | 475,061 | |||||||
25/09/2016 | DDP/2016-17/R/2 | Direct Receipts | 555 | 15/09/2016 | OWN/2016-17/P/8 | Expenditures | 113,403 | |||||||
25/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,408 | 16/09/2016 | OWN/2016-17/P/9 | Expenditures | 5.04 | |||||||
28/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,800 | 28/09/2016 | OWN/2016-17/P/10 | Expenditures | 35,039 | |||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:54 AM. |