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.) |
05/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,025 | 13/10/2016 | THFC/2016-17/P/10 | Expenditures | 100,000 | 06/10/2016 | OWN/2016-17/C/6 | 12,025 | ||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | 13/10/2016 | THFC/2016-17/C/4 | 100,000 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | 24/10/2016 | OWN/2016-17/C/7 | 19,410 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/28 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/29 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:13:55 AM. |