Voucher Wise Summary Report
Opening Balance | 444,658 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 336,000 | 11/04/2016 | THFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:00:44 AM. |