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.) |
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 36,000 | 01/06/2016 | THFC/2016-17/P/1 | Expenditures | 68,000 | |||||||
28/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 750 | 02/06/2016 | OWN/2016-17/P/14 | Expenditures | 680 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,650 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,980 | |||||||
30/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,995 | 02/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,675 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/18 | Expenditures | 550 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:54 AM. |