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.) |
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 934 | 02/07/2016 | OWN/2016-17/P/36 | Expenditures | 80,000 | |||||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,310 | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 5,100 | |||||||
02/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,432 | 04/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | |||||||
04/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/39 | Expenditures | 41,000 | |||||||
04/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 425 | 14/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
28/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,800 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/49 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:31 PM. |