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 | 175,710 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 50,000 | |||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,800 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 40,074 | |||||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 25,500 | 20/05/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
25/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 271,243 | 23/05/2016 | OWN/2016-17/P/14 | Expenditures | 900 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:04:47 AM. |