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.) |
04/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 100,000 | 04/11/2016 | 3SFC/2016-17/P/20 | Expenditures | 185,241 | |||||||
04/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 04/11/2016 | 3SFC/2016-17/P/21 | Expenditures | 34,391 | |||||||
04/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,000 | 18/11/2016 | OWN/2016-17/P/14 | Expenditures | 19,776 | |||||||
05/11/2016 | 3SFC/2016-17/R/10 | Direct Receipts | 20,878 | 18/11/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
10/11/2016 | THFC/2016-17/R/2 | Direct Receipts | 29,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:09 PM. |