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.) |
03/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,438 | 04/09/2016 | OWN/2016-17/P/61 | Expenditures | 600 | 03/09/2016 | OWN/2016-17/C/5 | 1,438 | ||||
04/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 600 | 09/09/2016 | FFC/2016-17/P/1 | Expenditures | 125,100 | |||||||
16/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 558 | 14/09/2016 | THFC/2016-17/P/1 | Expenditures | 1,146 | |||||||
16/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | 16/09/2016 | OWN/2016-17/P/62 | Expenditures | 400 | |||||||
26/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 675 | 16/09/2016 | OWN/2016-17/P/63 | Expenditures | 350 | |||||||
26/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 600 | 26/09/2016 | OWN/2016-17/P/64 | Expenditures | 900 | |||||||
26/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 600 | 26/09/2016 | OWN/2016-17/P/65 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:08:18 PM. |