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.) |
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,300 | 01/08/2016 | OWN/2016-17/P/20 | Expenditures | 7,000 | |||||||
02/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 472 | 02/08/2016 | THFC/2016-17/P/2 | Expenditures | 21,525 | |||||||
04/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,000 | 03/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
12/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,500 | 03/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,259 | 04/08/2016 | OWN/2016-17/P/23 | Expenditures | 50 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/28 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:36:26 PM. |