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.) |
12/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 290 | 12/12/2016 | OWN/2016-17/P/28 | Expenditures | 290 | |||||||
14/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 15/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,350 | |||||||
15/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 826 | 24/12/2016 | THFC/2016-17/P/4 | Expenditures | 22,100 | |||||||
15/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,242 | 27/12/2016 | OWN/2016-17/P/30 | Expenditures | 746 | |||||||
20/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 220 | Expenditures | ||||||||||
23/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 349,724 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 27.63 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 36.46 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:32:29 AM. |