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.) |
06/10/2016 | THFC/2016-17/R/1 | Direct Receipts | 243,420 | 14/10/2016 | OWN/2016-17/P/13 | Expenditures | 2,044 | |||||||
07/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,862 | 15/10/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
14/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 104 | 15/10/2016 | OWN/2016-17/P/8 | Expenditures | 17,392 | |||||||
14/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 332 | 28/10/2016 | OWN/2016-17/P/9 | Expenditures | 2,800 | |||||||
14/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 208 | 29/10/2016 | OWN/2016-17/P/10 | Expenditures | 43,800 | |||||||
14/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 78 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 292 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 266 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 194 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 198 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 41,212 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 19,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:44:15 PM. |