Voucher Wise Summary Report
Opening Balance | 1,591,809 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 90,660 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 80,000 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 264,904 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 49 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 240,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:23:16 AM. |