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/45 | Direct Receipts | 500 | 01/11/2016 | THFC/2016-17/P/29 | Expenditures | 13,016 | |||||||
11/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 01/11/2016 | THFC/2016-17/P/30 | Expenditures | 12,032 | |||||||
12/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | 02/11/2016 | OWN/2016-17/P/29 | Expenditures | 6,390 | |||||||
16/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | 02/11/2016 | THFC/2016-17/P/31 | Expenditures | 49,336 | |||||||
30/11/2016 | 4ASFC/2016-17/R/2 | Direct Receipts | 19,432 | 03/11/2016 | THFC/2016-17/P/32 | Expenditures | 10,100 | |||||||
30/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,587 | 03/11/2016 | THFC/2016-17/P/33 | Expenditures | 12,144 | |||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/30 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/11/2016 | THFC/2016-17/P/34 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:13 PM. |