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.) |
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,188,237 | 06/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,417,206 | |||||||
03/08/2016 | MLALADS/2016-17/R/4 | Direct Receipts | 400,000 | 26/08/2016 | THFC/2016-17/P/1 | Expenditures | 2,390,640 | |||||||
Direct Receipts | 26/08/2016 | THFC/2016-17/P/2 | Expenditures | 11,798 | ||||||||||
Direct Receipts | 30/08/2016 | MLALADS/2016-17/P/5 | Expenditures | 362,081 | ||||||||||
Direct Receipts | 31/08/2016 | CGHCY/2016-17/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:25:40 PM. |