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.) |
01/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 18,555 | 05/12/2016 | OWN/2016-17/P/69 | Expenditures | 13,800 | |||||||
17/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 20,500 | 05/12/2016 | OWN/2016-17/P/83 | Expenditures | 15,412 | |||||||
26/12/2016 | THFC/2016-17/R/11 | Direct Receipts | 50,738 | 05/12/2016 | OWN/2016-17/P/84 | Expenditures | 900 | |||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2016 | THFC/2016-17/P/14 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:07:13 PM. |