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.) |
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,907 | 08/06/2016 | OWN/2016-17/P/10 | Expenditures | 9,000 | |||||||
28/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,825 | 08/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,200 | |||||||
29/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 30,800 | 08/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
29/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 89 | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 15 | |||||||
29/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,800 | 26/06/2016 | FFC/2016-17/P/1 | Expenditures | 16,800 | |||||||
29/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,900 | 28/06/2016 | OWN/2016-17/P/12 | Expenditures | 14,475 | |||||||
29/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 9,138 | 28/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/14 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:15 AM. |