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.) |
04/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 34 | 04/08/2016 | OWN/2016-17/P/10 | Expenditures | 311 | 11/08/2016 | OWN/2016-17/C/6 | 4,500 | ||||
06/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 405 | 09/08/2016 | OWN/2016-17/P/11 | Expenditures | 10,200 | 12/08/2016 | OWN/2016-17/C/5 | 4,000 | ||||
09/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,115 | 11/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,454 | |||||||
19/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 480 | 24/08/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
30/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,486 | 30/08/2016 | OWN/2016-17/P/15 | Expenditures | 2,026 | |||||||
31/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 632 | 31/08/2016 | OWN/2016-17/P/16 | Expenditures | 8,565 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:21:15 PM. |