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.) |
23/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,882 | 17/09/2016 | THFC/2016-17/P/3 | Expenditures | 28,880 | |||||||
23/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 265 | 23/09/2016 | OWN/2016-17/P/21 | Expenditures | 2,310 | |||||||
23/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 265 | 28/09/2016 | OWN/2016-17/P/22 | Expenditures | 570 | |||||||
23/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,990 | 28/09/2016 | OWN/2016-17/P/23 | Expenditures | 770 | |||||||
26/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,300 | 30/09/2016 | OWN/2016-17/P/24 | Expenditures | 18,800 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,560 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:55:38 PM. |