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.) |
06/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 573 | 16/09/2016 | OWN/2016-17/P/7 | Expenditures | 640 | |||||||
06/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 71 | 16/09/2016 | OWN/2016-17/P/8 | Expenditures | 360 | |||||||
12/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 30,700 | 24/09/2016 | OWN/2016-17/P/9 | Expenditures | 2,900 | |||||||
16/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 640 | 26/09/2016 | OWN/2016-17/P/10 | Expenditures | 4,100 | |||||||
16/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 360 | 26/09/2016 | OWN/2016-17/P/11 | Expenditures | 900 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 1 | 27/09/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/2 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:12 AM. |