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.) |
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 162 | 07/05/2016 | THFC/2016-17/P/1 | Expenditures | 35 | |||||||
09/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 135 | 07/05/2016 | THFC/2016-17/P/2 | Expenditures | 29 | |||||||
26/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 288 | 26/05/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | |||||||
26/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 26/05/2016 | OWN/2016-17/P/2 | Expenditures | 140 | |||||||
26/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 27,149 | 26/05/2016 | OWN/2016-17/P/3 | Expenditures | 150 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 600 | |||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 485 | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 300 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:04 PM. |