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 | THFC/2016-17/R/1 | Direct Receipts | 820 | 11/07/2016 | OWN/2016-17/P/2 | Expenditures | 450 | 11/07/2016 | OWN/2016-17/C/2 | 750 | ||||
04/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 302 | 26/07/2016 | OWN/2016-17/P/20 | Expenditures | 5,775 | |||||||
04/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | 28/07/2016 | FFC/2016-17/P/2 | Expenditures | 43,108 | |||||||
04/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 175 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,036 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,392 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 275 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 945 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 850 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,131 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 87 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:15:10 PM. |