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.) |
08/11/2016 | THFC/2016-17/R/8 | Direct Receipts | 975 | 01/11/2016 | OWN/2016-17/P/32 | Expenditures | 24,272 | 03/11/2016 | DDP/2016-17/C/3 | 24,000 | ||||
15/11/2016 | OWN/2016-17/R/9 | Direct Receipts | 12,004 | 01/11/2016 | OWN/2016-17/P/33 | Expenditures | 24,272 | 08/11/2016 | OWN/2016-17/C/2 | 6,400 | ||||
17/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 17,499 | 01/11/2016 | OWN/2016-17/P/34 | Expenditures | 24,272 | |||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/35 | Expenditures | 24,272 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/36 | Expenditures | 24,272 | ||||||||||
Direct Receipts | 02/11/2016 | SFC/2016-17/P/13 | Expenditures | 2,127 | ||||||||||
Direct Receipts | 03/11/2016 | DDP/2016-17/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/11/2016 | DDP/2016-17/P/6 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/37 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 08/11/2016 | THFC/2016-17/P/7 | Expenditures | 1,081 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/38 | Expenditures | 5,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:34 PM. |