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.) |
05/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,948 | 07/01/2017 | OWN/2016-17/P/38 | Expenditures | 5,218 | |||||||
25/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 8,000 | 25/01/2017 | OWN/2016-17/P/39 | Expenditures | 25,665 | |||||||
26/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,800 | 25/01/2017 | OWN/2016-17/P/40 | Expenditures | 23,375 | |||||||
31/01/2017 | THFC/2016-17/R/1 | Direct Receipts | 13,862 | 25/01/2017 | OWN/2016-17/P/41 | Expenditures | 12,400 | |||||||
31/01/2017 | THFC/2016-17/R/2 | Direct Receipts | 231,052 | 25/01/2017 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/43 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:11 AM. |