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/16 | Direct Receipts | 168,000 | 06/09/2016 | OWN/2016-17/P/123 | Expenditures | 11,440 | |||||||
24/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 212 | 06/09/2016 | OWN/2016-17/P/67 | Expenditures | 10,700 | |||||||
28/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 871 | 09/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,718 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,011 | 10/09/2016 | FFC/2016-17/P/5 | Expenditures | 39,200 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/69 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/134 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:16 AM. |