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.) |
06/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,118 | 02/06/2016 | OWN/2016-17/P/91 | Expenditures | 7,500 | |||||||
10/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,360 | 06/06/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 460 | 06/06/2016 | OWN/2016-17/P/44 | Expenditures | 42,112 | |||||||
10/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,364 | 10/06/2016 | OWN/2016-17/P/45 | Expenditures | 3,066 | |||||||
22/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 43,917 | 10/06/2016 | OWN/2016-17/P/46 | Expenditures | 7,448 | |||||||
Direct Receipts | 11/06/2016 | STS/2016-17/P/1 | Expenditures | 12 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/48 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/49 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/50 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:33 PM. |