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.) |
01/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 742 | 13/10/2016 | THFC/2016-17/P/3 | Expenditures | 5,000 | 24/10/2016 | OWN/2016-17/C/3 | 644 | ||||
13/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 12,500 | 13/10/2016 | THFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
17/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,537 | 13/10/2016 | THFC/2016-17/P/5 | Expenditures | 2,500 | |||||||
24/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,034 | 20/10/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/18 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/15 | Expenditures | 2,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:38:19 AM. |