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.) |
01/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 09/08/2016 | THFC/2016-17/P/21 | Expenditures | 17,520 | |||||||
02/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,500 | 11/08/2016 | OWN/2016-17/P/17 | Expenditures | 5,100 | |||||||
06/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 50,000 | 11/08/2016 | OWN/2016-17/P/18 | Expenditures | 4,600 | |||||||
12/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 17/08/2016 | OWN/2016-17/P/19 | Expenditures | 8,990 | |||||||
23/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 20/08/2016 | OWN/2016-17/P/20 | Expenditures | 3,542 | |||||||
31/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,500 | 29/08/2016 | THFC/2016-17/P/22 | Expenditures | 26,464 | |||||||
31/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,508 | 29/08/2016 | THFC/2016-17/P/23 | Expenditures | 11,880 | |||||||
Direct Receipts | 30/08/2016 | SFC/2016-17/P/22 | Expenditures | 15,595 | ||||||||||
Direct Receipts | 30/08/2016 | SFC/2016-17/P/23 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:32:51 PM. |