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.) |
06/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 11.67 | 14/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,750 | |||||||
16/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 610 | 16/08/2016 | OWN/2016-17/P/17 | Expenditures | 4,675 | |||||||
22/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,200 | 22/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,700 | |||||||
22/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,340 | 24/08/2016 | OWN/2016-17/P/19 | Expenditures | 850 | |||||||
23/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,522 | 24/08/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
23/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,535 | 24/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
23/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,050 | 30/08/2016 | FFC/2016-17/P/9 | Expenditures | 15,000 | |||||||
23/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,730 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,426 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,900 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,809 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,685 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,413 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,649 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:23 AM. |