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.) |
04/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 72,000 | 10/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
07/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 4,737 | 10/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
08/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 42,191 | 10/06/2016 | OWN/2016-17/P/6 | Expenditures | 27,900 | |||||||
26/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 882 | 10/06/2016 | OWN/2016-17/P/7 | Expenditures | 32,000 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2016 | THFC/2016-17/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/10 | Expenditures | 882 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:14:11 AM. |