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.) |
07/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 290 | 03/05/2016 | OWN/2016-17/P/24 | Expenditures | 24,905 | |||||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,495 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,600 | |||||||
11/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 16,075 | 05/05/2016 | SAS/2016-17/P/4 | Expenditures | 3,000 | |||||||
11/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 16,016 | 11/05/2016 | OWN/2016-17/P/25 | Expenditures | 6,045 | |||||||
25/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | 11/05/2016 | THFC/2016-17/P/2 | Expenditures | 8,800 | |||||||
25/05/2016 | STS/2016-17/R/1 | Direct Receipts | 500,000 | 12/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,550 | |||||||
27/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,216 | 20/05/2016 | FFC/2016-17/P/8 | Expenditures | 14,630 | |||||||
Direct Receipts | 25/05/2016 | THFC/2016-17/P/3 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:36:42 AM. |