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.) |
20/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 41,000 | 07/09/2016 | THFC/2016-17/P/19 | Expenditures | 3,276 | 05/09/2016 | OWN/2016-17/C/75 | 12,000 | ||||
25/09/2016 | DDP/2016-17/R/1 | Direct Receipts | 6,188 | 09/09/2016 | OWN/2016-17/P/59 | Expenditures | 28,624 | 06/09/2016 | OWN/2016-17/C/76 | 5,000 | ||||
30/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,941 | 09/09/2016 | OWN/2016-17/P/60 | Expenditures | 48,696 | 06/09/2016 | OWN/2016-17/C/77 | 5,000 | ||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/75 | Expenditures | 5,000 | 06/09/2016 | OWN/2016-17/C/78 | 5,000 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/64 | Expenditures | 22,211 | 09/09/2016 | OWN/2016-17/C/85 | 5,000 | |||||||
Direct Receipts | 30/09/2016 | SFC/2016-17/P/22 | Expenditures | 3,401 | 30/09/2016 | OWN/2016-17/C/86 | 13,800 | |||||||
Direct Receipts | 30/09/2016 | SFC/2016-17/P/23 | Expenditures | 3,222 | ||||||||||
Direct Receipts | 30/09/2016 | SFC/2016-17/P/25 | Expenditures | 14,664 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/20 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/21 | Expenditures | 2,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:44 PM. |