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.) |
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,750 | 25/10/2016 | OWN/2016-17/P/51 | Expenditures | 21,101 | |||||||
31/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,410 | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 13,200 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,198 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/56 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/57 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/58 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/60 | Expenditures | 52,176 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/109 | Expenditures | 34,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:33 PM. |