Voucher Wise Summary Report
Opening Balance | 1,053,395 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,878 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 143,700 | 18/04/2016 | OWN/2016-17/C/1 | 143,700 | ||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,600 | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 100,000 | 21/04/2016 | OWN/2016-17/C/2 | 9,478 | ||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/2 | Expenditures | 70,000 | 21/04/2016 | THFC/2016-17/C/9 | 170,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:21:07 AM. |