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.) |
02/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 425 | 02/06/2016 | OWN/2016-17/P/55 | Expenditures | 2,100 | 23/06/2016 | THFC/2016-17/C/1 | 66,180 | ||||
23/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,500 | 02/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,100 | |||||||
26/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,444 | 17/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,300 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/57 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/06/2016 | THFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/2 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 25/06/2016 | SAS/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:32 AM. |