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.) |
01/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 836 | 06/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,500 | |||||||
10/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,018 | 10/10/2016 | FFC/2016-17/P/7 | Expenditures | 35,000 | |||||||
26/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 40,000 | 10/10/2016 | OWN/2016-17/P/37 | Expenditures | 4,200 | |||||||
26/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,000 | 10/10/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/39 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/40 | Expenditures | 9,711 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/41 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/43 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/45 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:55 AM. |