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.) |
15/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,008 | 15/06/2016 | FFC/2016-17/P/1 | Expenditures | 244,490 | 01/06/2016 | OWN/2016-17/C/3 | 7,000 | ||||
17/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | 17/06/2016 | OWN/2016-17/P/6 | Expenditures | 16,575 | 20/06/2016 | THFC/2016-17/C/1 | 32,639 | ||||
20/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 32,639 | 20/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,170 | 20/06/2016 | THFC/2016-17/C/2 | 100 | ||||
20/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 220 | 20/06/2016 | THFC/2016-17/P/5 | Expenditures | 32,639 | |||||||
21/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 4,255 | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 59,900 | |||||||
24/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,257 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 291 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 10,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:50:54 PM. |