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.) |
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 8,361 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 56,100 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,169 | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 10,200 | |||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 95 | 07/06/2016 | OWN/2016-17/P/16 | Expenditures | 8,200 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/20 | Expenditures | 18,016 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:23:58 AM. |