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.) |
16/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 669 | 01/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
16/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 70 | 15/09/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | |||||||
16/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 70 | 15/09/2016 | OWN/2016-17/P/27 | Expenditures | 398 | |||||||
16/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | 16/09/2016 | OWN/2016-17/P/28 | Expenditures | 5,890 | |||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 34 | 16/09/2016 | OWN/2016-17/P/29 | Expenditures | 900 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,424 | 16/09/2016 | OWN/2016-17/P/30 | Expenditures | 4,840 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/12 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:55 PM. |