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.) |
14/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,180 | 23/09/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
25/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 118 | 26/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,600 | |||||||
25/09/2016 | STS/2016-17/R/3 | Direct Receipts | 565 | 27/09/2016 | OWN/2016-17/P/5 | Expenditures | 1,600 | |||||||
25/09/2016 | STS/2016-17/R/7 | Direct Receipts | 436 | 27/09/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
25/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 884 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:06 AM. |