Voucher Wise Summary Report
Opening Balance | 916,934 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,000 | 01/04/2016 | OWN/2016-17/P/91 | Expenditures | 16 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 11 | 24/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
10/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 450 | 24/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
14/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,347 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,730 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 376,000 | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,620 | |||||||
24/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 250 | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:43 AM. |