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.) |
03/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 5,000 | 03/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,600 | |||||||
15/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,000 | 03/09/2016 | OWN/2016-17/P/69 | Expenditures | 7,500 | |||||||
15/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,000 | 03/09/2016 | OWN/2016-17/P/70 | Expenditures | 400 | |||||||
21/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 11 | 15/09/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | |||||||
22/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,500 | 15/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/72 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/27 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:20:31 AM. |