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.) |
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 12/05/2016 | THFC/2016-17/P/1 | Expenditures | 4,082 | |||||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,100 | 17/05/2016 | OWN/2016-17/P/3 | Expenditures | 660 | |||||||
06/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 4,082 | 19/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,100 | |||||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 80 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 750 | Expenditures | ||||||||||
16/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 516,609 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:37:42 AM. |