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.) |
03/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 121,500 | 09/08/2016 | FFC/2016-17/P/4 | Expenditures | 44,700 | |||||||
04/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 83 | 12/08/2016 | OWN/2016-17/P/13 | Expenditures | 206,030 | |||||||
05/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 20/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 5,000 | |||||||
08/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,000 | 23/08/2016 | THFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/14 | Expenditures | 33,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:37:09 AM. |