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.) |
02/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,100 | 22/06/2016 | THFC/2016-17/P/1 | Expenditures | 30,000 | |||||||
10/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 27/06/2016 | OWN/2016-17/P/4 | Expenditures | 8,239 | |||||||
14/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 28/06/2016 | OWN/2016-17/P/38 | Expenditures | 22,400 | |||||||
16/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 494 | 28/06/2016 | OWN/2016-17/P/39 | Expenditures | 6,729 | |||||||
16/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,660 | 28/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,950 | |||||||
16/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,976 | 29/06/2016 | THFC/2016-17/P/2 | Expenditures | 114 | |||||||
21/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 13,750 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,955 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,914 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,064 | Expenditures | ||||||||||
30/06/2016 | BADP/2016-17/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:33:35 AM. |