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.) |
18/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 25,000 | 07/06/2016 | OWN/2016-17/P/11 | Expenditures | 147,616 | |||||||
28/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 30,000 | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,930 | |||||||
28/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,501 | 14/06/2016 | OWN/2016-17/P/13 | Expenditures | 100 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 841 | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 6,203 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/5 | Expenditures | 40,080 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/4 | Expenditures | 2,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:27 PM. |