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.) |
14/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,200 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,243 | 02/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 35 | 04/06/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/06/2016 | FFC/2016-17/P/8 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/1 | Expenditures | 3,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:36 AM. |