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.) |
08/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,322 | 08/07/2016 | FFC/2016-17/P/2 | Expenditures | 258,000 | |||||||
14/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,525 | 08/07/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
21/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 220 | 14/07/2016 | OWN/2016-17/P/4 | Expenditures | 8,600 | |||||||
30/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,270 | 21/07/2016 | OWN/2016-17/P/5 | Expenditures | 5,416 | |||||||
31/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 15 | 30/07/2016 | OWN/2016-17/P/6 | Expenditures | 1,130 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:19 PM. |