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.) |
05/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 24,000 | 29/12/2016 | OWN/2016-17/P/81 | Expenditures | 251,890 | |||||||
06/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 29/12/2016 | OWN/2016-17/P/82 | Expenditures | 251,664 | |||||||
17/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 251,664 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 251,890 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,188 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:38 PM. |