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.) |
24/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 21,671 | 01/05/2016 | THFC/2016-17/P/2 | Expenditures | 31,536 | 10/05/2016 | OWN/2016-17/C/2 | 4,000 | ||||
24/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 482 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,250 | |||||||
30/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 170 | 11/05/2016 | OWN/2016-17/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 13/05/2016 | THFC/2016-17/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:33:31 PM. |