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.) |
03/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,040 | 27/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
03/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 150,000 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 15,520 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 110 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 240 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:00:35 AM. |