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.) |
06/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,850 | 15/10/2016 | OWN/2016-17/P/38 | Expenditures | 3,300 | |||||||
06/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 237 | 18/10/2016 | OWN/2016-17/P/39 | Expenditures | 3,812 | |||||||
06/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 113 | 18/10/2016 | OWN/2016-17/P/40 | Expenditures | 8,000 | |||||||
20/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,087 | 18/10/2016 | OWN/2016-17/P/41 | Expenditures | 230 | |||||||
28/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 2 | 20/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/43 | Expenditures | 31,398 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/45 | Expenditures | 21,227 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:41:56 AM. |