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.) |
01/08/2016 | THFC/2016-17/R/12 | Direct Receipts | 150,000 | 01/08/2016 | THFC/2016-17/P/8 | Expenditures | 74,290 | |||||||
10/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 50,000 | 02/08/2016 | OWN/2016-17/P/33 | Expenditures | 7,600 | |||||||
14/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,200 | 02/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,200 | |||||||
14/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,460 | 02/08/2016 | OWN/2016-17/P/35 | Expenditures | 7,100 | |||||||
31/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | 02/08/2016 | OWN/2016-17/P/36 | Expenditures | 400 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/150 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/151 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/152 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 12/08/2016 | THFC/2016-17/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/153 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/156 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/157 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/158 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/159 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:47:42 AM. |