Voucher Wise Summary Report
Opening Balance | 390,397.78 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 173 | 08/04/2016 | OWN/2016-17/P/1 | Expenditures | 30,010 | 08/04/2016 | OWN/2016-17/C/1 | 119,093 | ||||
05/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 8 | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,335 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 119,093 | 08/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,000 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,217 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 974 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:18 PM. |