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/2 | Direct Receipts | 99 | 03/10/2016 | THFC/2016-17/P/2 | Expenditures | 45 | |||||||
05/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 11,738 | 04/10/2016 | OWN/2016-17/P/44 | Expenditures | 29,004 | |||||||
05/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 10,015 | 05/10/2016 | FFC/2016-17/P/5 | Expenditures | 15 | |||||||
10/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 526 | 05/10/2016 | OWN/2016-17/P/48 | Expenditures | 20,350 | |||||||
10/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 750 | 10/10/2016 | OWN/2016-17/P/85 | Expenditures | 11,500 | |||||||
26/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 26,000 | 17/10/2016 | OWN/2016-17/P/49 | Expenditures | 135,883 | |||||||
27/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 750 | 19/10/2016 | OWN/2016-17/P/50 | Expenditures | 24,320 | |||||||
27/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 26,298 | 24/10/2016 | OWN/2016-17/P/51 | Expenditures | 12,150 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/52 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/53 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/84 | Expenditures | 680 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/87 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:35:06 PM. |