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.) |
13/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 27,718 | 01/11/2016 | OWN/2016-17/P/30 | Expenditures | 9,000 | |||||||
30/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 01/11/2016 | OWN/2016-17/P/31 | Expenditures | 1,800 | |||||||
30/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | 01/11/2016 | OWN/2016-17/P/32 | Expenditures | 1,800 | |||||||
30/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 300 | 01/11/2016 | OWN/2016-17/P/33 | Expenditures | 1,800 | |||||||
30/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,560 | 01/11/2016 | OWN/2016-17/P/34 | Expenditures | 1,800 | |||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/11/2016 | OWN/2016-17/P/40 | Expenditures | 35,935 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/43 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:59:34 AM. |