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.) |
01/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 12,500 | 18/10/2016 | OWN/2016-17/P/126 | Expenditures | 20,670 | |||||||
13/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 19,000 | 25/10/2016 | OWN/2016-17/P/124 | Expenditures | 68.6 | |||||||
15/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 11,400 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 15,900 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 20,670 | Expenditures | ||||||||||
24/10/2016 | THFC/2016-17/R/7 | Direct Receipts | 77,315 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 20,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:33:01 AM. |