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.) |
07/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,985 | 02/12/2016 | THFC/2016-17/P/1 | Expenditures | 6,000 | 07/12/2016 | OWN/2016-17/C/11 | 9,400 | ||||
13/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,121 | 17/12/2016 | OWN/2016-17/P/76 | Expenditures | 5,100 | 13/12/2016 | OWN/2016-17/C/13 | 3,000 | ||||
17/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 15,887 | 17/12/2016 | OWN/2016-17/P/77 | Expenditures | 6,000 | 17/12/2016 | OWN/2016-17/C/14 | 15,834 | ||||
21/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,340 | 17/12/2016 | OWN/2016-17/P/78 | Expenditures | 6,500 | 21/12/2016 | OWN/2016-17/C/15 | 4,400 | ||||
22/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 150,371 | 28/12/2016 | OWN/2016-17/P/79 | Expenditures | 1,224 | 28/12/2016 | OWN/2016-17/C/16 | 4,000 | ||||
28/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:51:41 AM. |