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.) |
11/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,000 | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,096 | |||||||
20/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,600 | 01/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,920 | |||||||
22/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/15 | Expenditures | 765 | |||||||
31/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,389 | 01/07/2016 | SFCIV/2016-17/P/8 | Expenditures | 8,000 | |||||||
31/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 131,634 | 08/07/2016 | OWN/2016-17/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/07/2016 | SFCIV/2016-17/P/10 | Expenditures | 273,861 | ||||||||||
Direct Receipts | 11/07/2016 | SFCIV/2016-17/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/07/2016 | THFC/2016-17/P/2 | Expenditures | 268,848 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/17 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/07/2016 | SFCIV/2016-17/P/11 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:05:29 PM. |