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.) |
03/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 6,804 | 01/06/2016 | IAY/2016-17/P/8 | Expenditures | 10,152 | 29/06/2016 | OWN/2016-17/C/9 | 112,700 | ||||
07/06/2016 | TFC/2016-17/R/1 | Direct Receipts | 50 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,280 | 30/06/2016 | OWN/2016-17/C/10 | 95,102 | ||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 35,102 | 02/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,696 | |||||||
29/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 30,000 | 03/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
29/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 46,500 | 06/06/2016 | OWN/2016-17/P/20 | Expenditures | 13,897 | |||||||
29/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 66,201 | 09/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
30/06/2016 | DDP/2016-17/R/1 | Direct Receipts | 1,708 | 09/06/2016 | OWN/2016-17/P/22 | Expenditures | 240 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 30,000 | 09/06/2016 | THFC/2016-17/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/06/2016 | IAY/2016-17/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2016 | IAY/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2016 | IAY/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2016 | MLALADS/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/25 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/12 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:10:27 AM. |