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.) |
04/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 830 | 04/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,440 | |||||||
05/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | 05/10/2016 | OWN/2016-17/P/42 | Expenditures | 100 | |||||||
15/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 340 | 15/10/2016 | OWN/2016-17/P/43 | Expenditures | 300 | |||||||
18/10/2016 | THFC/2016-17/R/12 | Direct Receipts | 21,101 | 18/10/2016 | FFC/2016-17/P/6 | Expenditures | 21,101 | |||||||
20/10/2016 | THFC/2016-17/R/13 | Direct Receipts | 10,919 | 18/10/2016 | THFC/2016-17/P/6 | Expenditures | 21,101 | |||||||
31/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 20/10/2016 | FFC/2016-17/P/7 | Expenditures | 10,919 | |||||||
31/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 130 | 20/10/2016 | THFC/2016-17/P/7 | Expenditures | 10,919 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:44:25 AM. |