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.) |
13/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 159,853 | 14/06/2016 | OWN/2016-17/P/5 | Expenditures | 697,602 | |||||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 199,753 | 24/06/2016 | OWN/2016-17/P/6 | Expenditures | 685,840 | |||||||
24/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 191,788 | 24/06/2016 | OWN/2016-17/P/7 | Expenditures | 197,922 | |||||||
29/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 91,030 | 27/06/2016 | THFC/2016-17/P/3 | Expenditures | 35,000 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,185 | 30/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 51,325 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:38:49 AM. |