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.) |
06/06/2016 | DDP/2016-17/R/1 | Direct Receipts | 15,525 | 07/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,500 | 22/06/2016 | OWN/2016-17/C/1 | 28,048 | ||||
06/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,057 | 07/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,500 | 22/06/2016 | SFC/2016-17/C/2 | 50,120 | ||||
06/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 23,181 | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 900 | 30/06/2016 | OWN/2016-17/C/2 | 18,018 | ||||
13/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 600 | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,500 | 30/06/2016 | THFC/2016-17/C/1 | 17,721 | ||||
14/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,400 | 22/06/2016 | OWN/2016-17/P/14 | Expenditures | 28,048 | |||||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | 22/06/2016 | SFC/2016-17/P/3 | Expenditures | 50,120 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 18,018 | ||||||||||
Direct Receipts | 30/06/2016 | SFC/2016-17/P/4 | Expenditures | 16 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/1 | Expenditures | 17,721 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/2 | Expenditures | 72,181 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/3 | Expenditures | 3,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:08:36 AM. |