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.) |
01/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,000 | 21/09/2016 | OWN/2016-17/P/34 | Expenditures | 15,000 | 01/09/2016 | OWN/2016-17/C/14 | 10,000 | ||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2016 | DDP/2016-17/P/15 | Expenditures | 9,947 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/13 | Expenditures | 6,988 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/38 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/14 | Expenditures | 11,073 | ||||||||||
Direct Receipts | 30/09/2016 | DDP/2016-17/P/16 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 30/09/2016 | DDP/2016-17/P/17 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:41:15 AM. |