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.) |
03/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | 08/11/2016 | THFC/2016-17/P/2 | Expenditures | 195 | |||||||
08/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 195 | 13/11/2016 | OWN/2016-17/P/52 | Expenditures | 1,500 | |||||||
13/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,500 | 19/11/2016 | OWN/2016-17/P/51 | Expenditures | 1,400 | |||||||
18/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 879,375 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2016 | TSC/2016-17/R/5 | Direct Receipts | 336,000 | Expenditures | ||||||||||
29/11/2016 | TSC/2016-17/R/6 | Direct Receipts | 192,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:48:06 AM. |