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.) |
20/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 02/09/2016 | OWN/2016-17/P/25 | Expenditures | 20,000 | |||||||
23/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 224,915 | 19/09/2016 | OWN/2016-17/P/26 | Expenditures | 115 | |||||||
24/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,220 | 24/09/2016 | OWN/2016-17/P/7 | Expenditures | 15 | |||||||
30/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 402 | 24/09/2016 | THFC/2016-17/P/13 | Expenditures | 15 | |||||||
30/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,253 | 24/09/2016 | THFC/2016-17/P/2 | Expenditures | 15 | |||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 877 | 24/09/2016 | THFC/2016-17/P/7 | Expenditures | 15 | |||||||
Direct Receipts | 24/09/2016 | TSC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:43:19 AM. |