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.) |
02/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 05/06/2016 | OWN/2016-17/P/52 | Expenditures | 397 | |||||||
05/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 397 | 08/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,595 | |||||||
08/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,595 | 10/06/2016 | OWN/2016-17/P/95 | Expenditures | 5,134 | |||||||
08/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 28 | 10/06/2016 | OWN/2016-17/P/96 | Expenditures | 932 | |||||||
13/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 300,000 | 15/06/2016 | TSC/2016-17/P/4 | Expenditures | 180,000 | |||||||
17/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 372 | 16/06/2016 | TSC/2016-17/P/5 | Expenditures | 120,000 | |||||||
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,509 | 17/06/2016 | OWN/2016-17/P/53 | Expenditures | 372 | |||||||
23/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 144,444 | 18/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,509 | |||||||
25/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 325 | 25/06/2016 | OWN/2016-17/P/54 | Expenditures | 325 | |||||||
26/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 708 | 26/06/2016 | OWN/2016-17/P/10 | Expenditures | 708 | |||||||
29/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,657 | 28/06/2016 | THFC/2016-17/P/2 | Expenditures | 74,800 | |||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 550 | 29/06/2016 | THFC/2016-17/P/3 | Expenditures | 56,100 | |||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/6 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:15:51 AM. |