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.) |
13/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 200,000 | 13/12/2016 | OWN/2016-17/P/24 | Expenditures | 40,000 | |||||||
17/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,000 | 16/12/2016 | OWN/2016-17/P/25 | Expenditures | 40,000 | |||||||
22/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 15,917 | 17/12/2016 | OWN/2016-17/P/26 | Expenditures | 7,166 | |||||||
25/12/2016 | THFC/2016-17/R/14 | Direct Receipts | 10 | 17/12/2016 | OWN/2016-17/P/27 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/29 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:04 PM. |