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.) |
11/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,870 | 06/09/2016 | OWN/2016-17/P/55 | Expenditures | 15,402 | |||||||
25/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,505 | 11/09/2016 | OWN/2016-17/P/60 | Expenditures | 7,200 | |||||||
30/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 234 | 11/09/2016 | OWN/2016-17/P/61 | Expenditures | 2,900 | |||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 9 | 26/09/2016 | OWN/2016-17/P/56 | Expenditures | 870 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/59 | Expenditures | 2,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:12:21 AM. |