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.) |
08/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,280 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | |||||||
13/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,606 | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,200 | |||||||
23/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,152 | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,980 | |||||||
30/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 145 | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | |||||||
30/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 6 | 24/06/2016 | OWN/2016-17/P/16 | Expenditures | 9,000 | |||||||
30/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 8 | 24/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,791 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:44 PM. |