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.) |
02/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 14 | 18/07/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
18/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 194,500 | 18/07/2016 | OWN/2016-17/P/27 | Expenditures | 30 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/31 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/32 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/34 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/35 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/36 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/38 | Expenditures | 54,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:59 PM. |