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.) |
11/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 17,500 | 01/08/2016 | OWN/2016-17/P/38 | Expenditures | 6,492 | |||||||
11/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 914 | 03/08/2016 | OWN/2016-17/P/39 | Expenditures | 4,900 | |||||||
19/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 600 | 11/08/2016 | OWN/2016-17/P/40 | Expenditures | 25,000 | |||||||
20/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 883,805 | 11/08/2016 | OWN/2016-17/P/41 | Expenditures | 914 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/42 | Expenditures | 300,025 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/43 | Expenditures | 300,025 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/44 | Expenditures | 283,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:32:48 AM. |