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.) |
01/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,300 | 04/06/2016 | OWN/2016-17/P/79 | Expenditures | 7,000 | 07/06/2016 | THFC/2016-17/J/5 | 2,300 | ||||
04/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 425 | 06/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,560 | |||||||
06/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,009 | 07/06/2016 | THFC/2016-17/P/2 | Expenditures | 3,034 | |||||||
07/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 12 | 23/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | |||||||
23/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 28,210 | 26/06/2016 | OWN/2016-17/P/31 | Expenditures | 19,725 | |||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,594 | 27/06/2016 | FFC/2016-17/P/8 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:30:10 AM. |