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.) |
20/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 27,300 | 01/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,590 | |||||||
22/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,100 | 01/09/2016 | OWN/2016-17/P/39 | Expenditures | 4,675 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/43 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:19 PM. |