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.) |
07/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,622,789 | 08/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,300,000 | |||||||
17/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 65,500 | 08/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,322,700 | |||||||
22/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | 22/09/2016 | OWN/2016-17/P/18 | Expenditures | 29 | |||||||
28/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 7,385 | 27/09/2016 | OWN/2016-17/P/19 | Expenditures | 65,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:55 PM. |