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/19 | Direct Receipts | 195,900 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 6,090 | |||||||
01/06/2016 | STS/2016-17/R/2 | Direct Receipts | 3,097 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 8,165 | |||||||
01/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 748 | 03/06/2016 | OWN/2016-17/P/8 | Expenditures | 194,800 | |||||||
01/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 20,000 | 06/06/2016 | OWN/2016-17/P/9 | Expenditures | 16,300 | |||||||
06/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,622 | 11/06/2016 | THFC/2016-17/P/1 | Expenditures | 27,944 | |||||||
21/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 610 | 21/06/2016 | OWN/2016-17/P/10 | Expenditures | 30,808 | |||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/11 | Expenditures | 34,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:04:09 AM. |