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.) |
05/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,365 | 05/07/2016 | OWN/2016-17/P/22 | Expenditures | 11,790 | 08/07/2016 | OWN/2016-17/C/4 | 1,455 | ||||
07/07/2016 | THFC/2016-17/R/5 | Direct Receipts | 13,603 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 4,950 | |||||||
08/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 7,225 | 08/07/2016 | OWN/2016-17/P/24 | Expenditures | 480 | |||||||
25/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,000 | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 435 | |||||||
30/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,503 | 08/07/2016 | OWN/2016-17/P/26 | Expenditures | 540 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/27 | Expenditures | 26,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:06 PM. |