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.) |
01/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 900 | 10/10/2016 | OWN/2016-17/P/43 | Expenditures | 4,600 | |||||||
04/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,000 | 13/10/2016 | OWN/2016-17/P/44 | Expenditures | 7,000 | |||||||
10/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 2,160 | |||||||
17/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:20 PM. |