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.) |
01/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 198 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | 27/06/2016 | OWN/2016-17/C/3 | 336 | ||||
06/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,841 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
18/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 06/06/2016 | FFC/2016-17/P/5 | Expenditures | 198,400 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,036 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/5 | Expenditures | 264 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:50:25 AM. |