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.) |
01/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 400 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 24,302 | 01/06/2016 | THFC/2016-17/C/1 | 5,525 | ||||
01/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,865 | 08/06/2016 | OWN/2016-17/P/3 | Expenditures | 6,170 | 01/06/2016 | THFC/2016-17/C/2 | 13,000 | ||||
01/06/2016 | STS/2016-17/R/16 | Direct Receipts | 407 | Expenditures | 30/06/2016 | OWN/2016-17/C/33 | 85 | |||||||
01/06/2016 | STS/2016-17/R/9 | Direct Receipts | 979 | Expenditures | ||||||||||
01/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 503.32 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 829.71 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:38 AM. |