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.) |
03/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,268 | 03/11/2016 | OWN/2016-17/P/29 | Expenditures | 1,200 | 04/11/2016 | OWN/2016-17/C/12 | 8,565 | ||||
04/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,525 | 04/11/2016 | OWN/2016-17/P/30 | Expenditures | 6,875 | 16/11/2016 | OWN/2016-17/C/13 | 12,548 | ||||
10/11/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,670 | 04/11/2016 | OWN/2016-17/P/31 | Expenditures | 1,690 | 30/11/2016 | OWN/2016-17/C/14 | 1,670 | ||||
15/11/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,540 | 16/11/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
19/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 9,500 | 16/11/2016 | OWN/2016-17/P/1 | Expenditures | 11,200 | |||||||
19/11/2016 | THFC/2016-17/R/6 | Direct Receipts | 500 | 16/11/2016 | OWN/2016-17/P/2 | Expenditures | 1,348 | |||||||
19/11/2016 | THFC/2016-17/R/7 | Direct Receipts | 500 | 30/11/2016 | OWN/2016-17/P/3 | Expenditures | 1,670 | |||||||
30/11/2016 | THFC/2016-17/R/8 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:36:24 PM. |