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.) |
08/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,000 | 07/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
08/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 600 | 17/06/2016 | OWN/2016-17/P/5 | Expenditures | 18,000 | |||||||
08/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 600 | 18/06/2016 | STS/2016-17/P/1 | Expenditures | 2,000 | |||||||
08/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,000 | 28/06/2016 | STS/2016-17/P/2 | Expenditures | 6,000 | |||||||
08/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | 28/06/2016 | STS/2016-17/P/3 | Expenditures | 5,000 | |||||||
08/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 6,000 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 50 | |||||||
08/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 600 | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 575 | |||||||
08/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:03:24 PM. |