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.) |
11/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 132,000 | 01/12/2016 | OWN/2016-17/P/29 | Expenditures | 220 | |||||||
11/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 159 | 16/12/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,600 | |||||||
16/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 103 | 21/12/2016 | OWN/2016-17/P/30 | Expenditures | 72,000 | |||||||
16/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 221 | 31/12/2016 | OWN/2016-17/P/31 | Expenditures | 200 | |||||||
16/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:58 PM. |