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.) |
01/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 570 | 06/09/2016 | OWN/2016-17/P/12 | Expenditures | 3,825 | |||||||
01/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,187 | 06/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | |||||||
03/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 47 | 18/09/2016 | THFC/2016-17/P/4 | Expenditures | 12 | |||||||
04/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 57 | 27/09/2016 | OWN/2016-17/P/31 | Expenditures | 9,260 | |||||||
04/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 2,584 | Expenditures | ||||||||||
04/09/2016 | TSC/2016-17/R/8 | Direct Receipts | 116 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:02:27 PM. |