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.) |
16/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 77,024 | 02/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
18/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 30,674 | 08/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/18 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/23 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:35:23 AM. |