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.) |
18/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,940 | 01/06/2016 | THFC/2016-17/P/1 | Expenditures | 70,000 | |||||||
23/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,144 | 18/06/2016 | OWN/2016-17/P/100 | Expenditures | 615 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 149 | 23/06/2016 | OWN/2016-17/P/101 | Expenditures | 2,317 | |||||||
28/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 23/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,241 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:10 PM. |