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.) |
23/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 172,440 | 08/09/2016 | OWN/2016-17/P/37 | Expenditures | 900 | 08/09/2016 | OWN/2016-17/C/9 | 6,000 | ||||
25/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 600 | 08/09/2016 | OWN/2016-17/P/38 | Expenditures | 4,200 | 23/09/2016 | OWN/2016-17/C/10 | 7,500 | ||||
25/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 600 | 23/09/2016 | OWN/2016-17/P/39 | Expenditures | 172,440 | |||||||
28/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,775 | 23/09/2016 | OWN/2016-17/P/40 | Expenditures | 8,400 | |||||||
28/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 7,385 | 25/09/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | |||||||
28/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 310 | 28/09/2016 | OWN/2016-17/P/4 | Expenditures | 3,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:20 PM. |