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.) |
02/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 3,121 | 05/10/2016 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
10/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,780 | 05/10/2016 | OWN/2016-17/P/39 | Expenditures | 400 | |||||||
14/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 96,000 | 05/10/2016 | OWN/2016-17/P/40 | Expenditures | 400 | |||||||
29/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 300,000 | 05/10/2016 | OWN/2016-17/P/41 | Expenditures | 600 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/45 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/46 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 10/10/2016 | THFC/2016-17/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/47 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 19/10/2016 | THFC/2016-17/P/3 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/110 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | THFC/2016-17/P/4 | Expenditures | 6,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:59 PM. |