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/6 | Direct Receipts | 1,800 | 02/06/2016 | OWN/2016-17/P/26 | Expenditures | 7,034 | |||||||
15/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 168,000 | 02/06/2016 | OWN/2016-17/P/27 | Expenditures | 7,000 | |||||||
23/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 10,988 | 02/06/2016 | OWN/2016-17/P/28 | Expenditures | 7,425 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 579 | 02/06/2016 | OWN/2016-17/P/35 | Expenditures | 932 | |||||||
30/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 123 | 06/06/2016 | OWN/2016-17/P/29 | Expenditures | 16,600 | |||||||
30/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 119 | 06/06/2016 | OWN/2016-17/P/30 | Expenditures | 16,600 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/31 | Expenditures | 62.1 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/4 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:42:30 PM. |