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.) |
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,000 | 04/05/2016 | IAY/2016-17/P/2 | Expenditures | 302,518 | |||||||
29/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,000 | 04/05/2016 | IAY/2016-17/P/3 | Expenditures | 11,500 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,000 | 04/05/2016 | IAY/2016-17/P/4 | Expenditures | 11,074 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 26,668 | 17/05/2016 | OWN/2016-17/P/3 | Expenditures | 7,000 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 9,000 | 17/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,120 | |||||||
Direct Receipts | 25/05/2016 | THFC/2016-17/P/5 | Expenditures | 69,544 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:26 AM. |