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.) |
03/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 102,000 | 04/10/2016 | OWN/2016-17/P/39 | Expenditures | 43,000 | 04/10/2016 | OWN/2016-17/C/12 | 43,000 | ||||
04/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 92,000 | 05/10/2016 | DDP/2016-17/P/11 | Expenditures | 326,464 | 05/10/2016 | DDP/2016-17/C/4 | 326,464 | ||||
07/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 682 | 05/10/2016 | THFC/2016-17/P/9 | Expenditures | 299,939 | 05/10/2016 | THFC/2016-17/C/10 | 119,947 | ||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/40 | Expenditures | 8,500 | 05/10/2016 | THFC/2016-17/C/11 | 120,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | 05/10/2016 | THFC/2016-17/C/9 | 59,992 | |||||||
Direct Receipts | Expenditures | 12/10/2016 | OWN/2016-17/C/13 | 8,500 | ||||||||||
Direct Receipts | Expenditures | 26/10/2016 | OWN/2016-17/C/14 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:03:59 AM. |