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.) |
07/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 02/05/2016 | SAS/2016-17/P/3 | Expenditures | 15,000 | |||||||
07/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 118 | 14/05/2016 | THFC/2016-17/P/1 | Expenditures | 115 | |||||||
12/05/2016 | THFC/2016-17/R/4 | Direct Receipts | 5,062 | 14/05/2016 | THFC/2016-17/P/5 | Expenditures | 86 | |||||||
19/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,426 | 19/05/2016 | OWN/2016-17/P/1 | Expenditures | 1,170 | |||||||
21/05/2016 | SAS/2016-17/R/9 | Direct Receipts | 250,000 | 19/05/2016 | OWN/2016-17/P/2 | Expenditures | 200 | |||||||
26/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,735 | 26/05/2016 | OWN/2016-17/P/3 | Expenditures | 142 | |||||||
26/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,000 | 26/05/2016 | OWN/2016-17/P/4 | Expenditures | 400 | |||||||
26/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 460 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:09 AM. |