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/5 | Direct Receipts | 222 | 05/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,138 | 07/10/2016 | OWN/2016-17/C/24 | 3,500 | ||||
01/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,760 | 05/10/2016 | OWN/2016-17/P/64 | Expenditures | 924 | 27/10/2016 | OWN/2016-17/C/13 | 1,500 | ||||
05/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,654 | 05/10/2016 | OWN/2016-17/P/65 | Expenditures | 3,798 | 27/10/2016 | OWN/2016-17/C/34 | 13,000 | ||||
07/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 620 | 07/10/2016 | OWN/2016-17/P/97 | Expenditures | 100 | 27/10/2016 | OWN/2016-17/C/4 | 3,000 | ||||
27/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 440 | 07/10/2016 | OWN/2016-17/P/98 | Expenditures | 1,400 | |||||||
27/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 493 | 07/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,000 | |||||||
27/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 539 | 27/10/2016 | OWN/2016-17/P/66 | Expenditures | 8,000 | |||||||
27/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,220 | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 4,000 | |||||||
27/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 720 | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
27/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 720 | 27/10/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:29:53 PM. |