Voucher Wise Summary Report
Opening Balance | 208,647.08 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 61.83 | |||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/17 | Expenditures | 25 | |||||||
20/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,700 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 52,400 | |||||||
29/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 44,233 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 50 | |||||||
29/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:07:35 AM. |