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.) |
04/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 38,900 | 01/05/2016 | THFC/2016-17/P/1 | Expenditures | 1,148 | |||||||
18/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 270,362 | 10/05/2016 | OWN/2016-17/P/1 | Expenditures | 13,375 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 13,375 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/5 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/6 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:25 AM. |