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/8 | Direct Receipts | 1,000 | 13/06/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
18/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 40 | 18/06/2016 | TSC/2016-17/P/1 | Expenditures | 281 | |||||||
18/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 4,109 | 21/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,800 | |||||||
18/06/2016 | TSC/2016-17/R/5 | Direct Receipts | 310 | 28/06/2016 | OWN/2016-17/P/7 | Expenditures | 775 | |||||||
20/06/2016 | STS/2016-17/R/1 | Direct Receipts | 59,500 | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 270,675 | |||||||
28/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 250 | 30/06/2016 | STS/2016-17/P/3 | Expenditures | 59,500 | |||||||
28/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 241 | 30/06/2016 | THFC/2016-17/P/2 | Expenditures | 282 | |||||||
30/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,611 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 59,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:54 AM. |