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.) |
02/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,500 | 07/12/2016 | OWN/2016-17/P/53 | Expenditures | 15,400 | |||||||
07/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 16,075 | 09/12/2016 | OWN/2016-17/P/54 | Expenditures | 70,725 | |||||||
09/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | 13/12/2016 | OWN/2016-17/P/55 | Expenditures | 18,000 | |||||||
21/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,275 | 15/12/2016 | OWN/2016-17/P/56 | Expenditures | 6,600 | |||||||
22/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,775 | 19/12/2016 | OWN/2016-17/P/57 | Expenditures | 10,000 | |||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 12 | 27/12/2016 | OWN/2016-17/P/58 | Expenditures | 480 | |||||||
28/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 8,650 | 28/12/2016 | OWN/2016-17/P/59 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:58 AM. |