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.) |
02/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 506 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 16,050 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 8,000 | |||||||
13/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,200 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
16/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,000 | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/45 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/2 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:09 AM. |