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.) |
20/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 211 | 18/10/2016 | THFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
20/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 25 | 20/10/2016 | OWN/2016-17/P/32 | Expenditures | 20,532 | |||||||
20/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 25 | 20/10/2016 | OWN/2016-17/P/33 | Expenditures | 18,700 | |||||||
20/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 21/10/2016 | OWN/2016-17/P/34 | Expenditures | 22,416 | |||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,126 | 21/10/2016 | OWN/2016-17/P/35 | Expenditures | 20,400 | |||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:30 PM. |