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.) |
02/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,075 | 04/05/2016 | OWN/2016-17/P/53 | Expenditures | 5,400 | |||||||
02/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,668 | 05/05/2016 | OWN/2016-17/P/54 | Expenditures | 4,450 | |||||||
26/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 06/05/2016 | OWN/2016-17/P/55 | Expenditures | 16,320 | |||||||
27/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,200 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,170 | |||||||
31/05/2016 | THFC/2016-17/R/4 | Direct Receipts | 101 | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/57 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:41:34 AM. |