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.) |
09/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 52 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 53,397 | 03/05/2016 | OWN/2016-17/C/3 | 3,210 | ||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 36,000 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 7,355 | 13/05/2016 | OWN/2016-17/C/4 | 750 | ||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 19,850 | 11/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,200 | |||||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,000 | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,672 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/110 | Expenditures | 20 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/14 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/15 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:22 AM. |