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.) |
08/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,300 | 01/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | 20/08/2016 | OWN/2016-17/C/14 | 7,264 | ||||
09/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 38 | 04/08/2016 | OWN/2016-17/P/18 | Expenditures | 4,550 | 29/08/2016 | OWN/2016-17/C/15 | 3,200 | ||||
10/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,258 | 08/08/2016 | FFC/2016-17/P/4 | Expenditures | 90,866 | |||||||
16/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,000 | 08/08/2016 | OWN/2016-17/P/19 | Expenditures | 4,675 | |||||||
19/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,676 | 26/08/2016 | OWN/2016-17/P/20 | Expenditures | 135,250 | |||||||
20/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,810 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:04:26 PM. |