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.) |
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | 02/05/2016 | THFC/2016-17/C/3 | 11,000 | ||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 20,221 | 02/05/2016 | THFC/2016-17/P/4 | Expenditures | 11,000 | 09/05/2016 | THFC/2016-17/C/4 | 5,000 | ||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,436 | 09/05/2016 | THFC/2016-17/P/5 | Expenditures | 25,000 | |||||||
25/05/2016 | DDP/2016-17/R/1 | Direct Receipts | 10,836 | 09/05/2016 | THFC/2016-17/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/05/2016 | DDP/2016-17/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2016 | DDP/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2016 | DDP/2016-17/P/6 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 28/05/2016 | DDP/2016-17/P/7 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:08 AM. |