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.) |
12/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 141,562 | 12/09/2016 | OWN/2016-17/P/28 | Expenditures | 38,577 | |||||||
12/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,533 | 12/09/2016 | OWN/2016-17/P/29 | Expenditures | 26,350 | |||||||
22/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,060 | 12/09/2016 | OWN/2016-17/P/30 | Expenditures | 80,000 | |||||||
23/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 85,096 | 12/09/2016 | OWN/2016-17/P/31 | Expenditures | 168 | |||||||
24/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 15 | 14/09/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/09/2016 | SAS/2016-17/P/3 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:01 AM. |