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.) |
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 156,000 | 17/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,650 | |||||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,800 | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,740 | |||||||
07/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,900 | 17/05/2016 | OWN/2016-17/P/6 | Expenditures | 8,950 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,800 | 17/05/2016 | OWN/2016-17/P/7 | Expenditures | 6,000 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,748 | 17/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,100 | |||||||
12/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 49,633 | 24/05/2016 | OWN/2016-17/P/9 | Expenditures | 10,054 | |||||||
30/05/2016 | THFC/2016-17/R/6 | Direct Receipts | 114.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:00 PM. |