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.) |
11/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,900 | 09/05/2016 | THFC/2016-17/P/1 | Expenditures | 228 | |||||||
11/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,145 | 11/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,700 | |||||||
11/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 105,600 | 11/05/2016 | OWN/2016-17/P/2 | Expenditures | 11,150 | |||||||
19/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 22,968 | 11/05/2016 | OWN/2016-17/P/3 | Expenditures | 11,296 | |||||||
19/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,400 | 11/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,436 | |||||||
19/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,172 | 11/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,120 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2016 | THFC/2016-17/P/2 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:24 AM. |