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.) |
21/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 20/06/2016 | THFC/2016-17/P/1 | Expenditures | 31,634 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 2,671 | 21/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,554 | 21/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,670 | |||||||
27/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | 27/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 76 | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,350 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:46:06 PM. |