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.) |
01/10/2016 | THFC/2016-17/R/1 | Direct Receipts | 153 | 04/10/2016 | OWN/2016-17/P/33 | Expenditures | 7,800 | |||||||
15/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 04/10/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | |||||||
27/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,000 | 04/10/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/35 | Expenditures | 8,937 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/36 | Expenditures | 585 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/39 | Expenditures | 45,080 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/41 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 3,476 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:12:32 AM. |