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.) |
01/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,765 | 01/07/2016 | BRGF/2016-17/P/4 | Expenditures | 41,000 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 497 | 02/07/2016 | THFC/2016-17/P/1 | Expenditures | 35,000 | |||||||
01/07/2016 | TSC/2016-17/R/5 | Direct Receipts | 265 | 02/07/2016 | THFC/2016-17/P/2 | Expenditures | 14,000 | |||||||
12/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 10,000 | 18/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | |||||||
18/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 600 | 18/07/2016 | OWN/2016-17/P/39 | Expenditures | 5,600 | |||||||
19/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 2,500 | 19/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:33:27 AM. |