Voucher Wise Summary Report
Opening Balance | 88,809.79 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,210 | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 1,242 | |||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 39 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 913 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/33 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/34 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:08:26 PM. |