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.) |
15/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,700 | 08/08/2016 | FFC/2016-17/P/10 | Expenditures | 40,000 | |||||||
20/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,000 | 15/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,700 | |||||||
21/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,679 | 16/08/2016 | THFC/2016-17/P/3 | Expenditures | 21,500 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 188 | 20/08/2016 | OWN/2016-17/P/58 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 51 | 21/08/2016 | OWN/2016-17/P/19 | Expenditures | 7,679 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:08:11 AM. |