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.) |
01/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 29 | 05/10/2016 | OWN/2016-17/P/28 | Expenditures | 7,550 | 05/10/2016 | OWN/2016-17/C/5 | 7,638 | ||||
05/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 37 | 05/10/2016 | OWN/2016-17/P/7 | Expenditures | 3,150 | 27/10/2016 | OWN/2016-17/C/14 | 18 | ||||
05/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,638 | 18/10/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | 27/10/2016 | OWN/2016-17/C/6 | 8,440 | ||||
05/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,075 | 27/10/2016 | FFC/2016-17/P/1 | Expenditures | 25,500 | |||||||
18/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,500 | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 8,450 | |||||||
27/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,440 | 27/10/2016 | OWN/2016-17/P/35 | Expenditures | 78 | |||||||
27/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 41 | 27/10/2016 | OWN/2016-17/P/9 | Expenditures | 2,800 | |||||||
27/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:45:24 AM. |