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.) |
14/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 06/09/2016 | OWN/2016-17/P/26 | Expenditures | 20,850 | |||||||
18/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 22,942 | 09/09/2016 | OWN/2016-17/P/27 | Expenditures | 5,700 | |||||||
28/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,305 | 16/09/2016 | OWN/2016-17/P/28 | Expenditures | 3,802 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 85 | 23/09/2016 | OWN/2016-17/P/29 | Expenditures | 63,770 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/31 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:51:18 PM. |