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.) |
01/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,485 | 01/07/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
02/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,308 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
13/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 240,000 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/102 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/103 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/9 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/12 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/1 | Expenditures | 8,331 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/105 | Expenditures | 8,436 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/106 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:35:09 PM. |