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.) |
20/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 5,000 | 07/12/2016 | OWN/2016-17/P/82 | Expenditures | 1,800 | |||||||
31/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 8,194 | 07/12/2016 | OWN/2016-17/P/83 | Expenditures | 5,250 | |||||||
31/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 335 | 07/12/2016 | OWN/2016-17/P/84 | Expenditures | 700 | |||||||
31/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 335 | 14/12/2016 | THFC/2016-17/P/4 | Expenditures | 1,000 | |||||||
31/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,100 | 19/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,100 | |||||||
31/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,071 | 19/12/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 19/12/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
31/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | 19/12/2016 | OWN/2016-17/P/45 | Expenditures | 5 | |||||||
31/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 125 | 20/12/2016 | THFC/2016-17/P/3 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:32 PM. |