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.) |
09/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 132 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,600 | |||||||
24/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 86,292 | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 40,000 | |||||||
30/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 23 | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/4 | Expenditures | 145,400 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/5 | Expenditures | 140,700 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/6 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/17 | Expenditures | 86,292 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/18 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:35:30 PM. |