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.) |
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 180,000 | 07/05/2016 | OWN/2016-17/P/1 | Expenditures | 45,900 | |||||||
13/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,200 | 17/05/2016 | OWN/2016-17/P/2 | Expenditures | 8,400 | |||||||
13/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 700 | 18/05/2016 | OWN/2016-17/P/3 | Expenditures | 54,332 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,200 | 19/05/2016 | OWN/2016-17/P/4 | Expenditures | 72,000 | |||||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,800 | 20/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 12,000 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/1 | Expenditures | 52,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:40:23 PM. |