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.) |
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 3 | 14/12/2016 | OWN/2016-17/P/30 | Expenditures | 52,000 | |||||||
30/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 1,600 | 14/12/2016 | OWN/2016-17/P/31 | Expenditures | 7,900 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/33 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/35 | Expenditures | 66,192 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/36 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:23:21 AM. |