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.) |
02/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,547 | 02/07/2016 | OWN/2016-17/P/15 | Expenditures | 660 | 16/07/2016 | NRDWSP/2016-17/C/3 | 12,000 | ||||
02/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 6,152 | 02/07/2016 | OWN/2016-17/P/16 | Expenditures | 900 | 16/07/2016 | OWN/2016-17/C/4 | 3,000 | ||||
08/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,674 | 16/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 550 | |||||||
08/07/2016 | THFC/2016-17/R/6 | Direct Receipts | 358 | 16/07/2016 | OWN/2016-17/P/17 | Expenditures | 632 | |||||||
12/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 12,500 | 30/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/19 | Expenditures | 14,874 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/20 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/21 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:48:01 AM. |