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.) |
01/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,722 | 05/12/2016 | OWN/2016-17/P/12 | Expenditures | 1,245 | 01/12/2016 | OWN/2016-17/C/7 | 5,000 | ||||
01/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,400 | 16/12/2016 | OWN/2016-17/P/13 | Expenditures | 1,040 | 01/12/2016 | OWN/2016-17/C/8 | 7,000 | ||||
16/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 15,500 | 16/12/2016 | OWN/2016-17/P/28 | Expenditures | 9,600 | |||||||
25/12/2016 | THFC/2016-17/R/8 | Direct Receipts | 38 | 17/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,200 | |||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:33 AM. |