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.) |
01/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,000 | 03/11/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | |||||||
05/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 287 | 13/11/2016 | OWN/2016-17/P/111 | Expenditures | 5,500 | |||||||
07/11/2016 | FFC/2016-17/R/14 | Direct Receipts | 407 | 13/11/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
10/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,498 | 28/11/2016 | OWN/2016-17/P/45 | Expenditures | 57.5 | |||||||
13/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,500 | 30/11/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
28/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,000 | 30/11/2016 | OWN/2016-17/P/47 | Expenditures | 865 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:43 PM. |