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.) |
03/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 495 | 07/06/2016 | OWN/2016-17/P/2 | Expenditures | 5,810 | 07/06/2016 | OWN/2016-17/C/26 | 6,500 | ||||
03/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 720 | 16/06/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | 07/06/2016 | OWN/2016-17/C/4 | 810 | ||||
04/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 34 | 23/06/2016 | OWN/2016-17/P/4 | Expenditures | 4,400 | 23/06/2016 | OWN/2016-17/C/5 | 4,000 | ||||
23/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 358 | 23/06/2016 | OWN/2016-17/P/50 | Expenditures | 680 | 30/06/2016 | OWN/2016-17/C/39 | 16,650 | ||||
23/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 720 | 29/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,700 | |||||||
30/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 16,491 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/2 | Expenditures | 69,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:58 AM. |