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.) |
11/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 06/05/2016 | OWN/2016-17/P/21 | Expenditures | 15,000 | |||||||
15/05/2016 | THFC/2016-17/R/10 | Direct Receipts | 4,238 | 10/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,600 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 370 | 10/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,600 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/24 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/26 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/29 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:44:10 PM. |