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.) |
02/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,074 | 02/10/2016 | OWN/2016-17/P/61 | Expenditures | 6,030 | |||||||
14/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 19,650 | 05/10/2016 | THFC/2016-17/P/1 | Expenditures | 2,780 | |||||||
15/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,608 | 14/10/2016 | OWN/2016-17/P/62 | Expenditures | 18,430 | |||||||
20/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,600 | 17/10/2016 | OWN/2016-17/P/63 | Expenditures | 9,000 | |||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 20 | 20/10/2016 | OWN/2016-17/P/64 | Expenditures | 8,440 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:25:22 PM. |