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.) |
02/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 13,692 | 06/07/2016 | THFC/2016-17/P/4 | Expenditures | 273,161 | 12/07/2016 | NOAPS/2016-17/C/3 | 10,125 | ||||
06/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 12,784 | 12/07/2016 | NOAPS/2016-17/P/4 | Expenditures | 10,125 | 12/07/2016 | OWN/2016-17/C/7 | 18,390 | ||||
12/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,497 | 12/07/2016 | OWN/2016-17/P/8 | Expenditures | 18,390 | |||||||
15/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,692 | 15/07/2016 | OWN/2016-17/P/9 | Expenditures | 13,692 | |||||||
30/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 250,809 | 16/07/2016 | THFC/2016-17/P/5 | Expenditures | 10,024 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:48 AM. |