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.) |
03/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 32 | 04/08/2016 | OWN/2016-17/P/50 | Expenditures | 10,000 | |||||||
11/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 425 | 11/08/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
23/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 192,000 | 11/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/54 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:13 AM. |