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.) |
16/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 7,591 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 18,000 | 03/05/2016 | OWN/2016-17/C/1 | 17,700 | ||||
20/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 237,500 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 8,600 | 24/05/2016 | OWN/2016-17/C/2 | 3,300 | ||||
24/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,300 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 11,200 | |||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 51,000 | 17/05/2016 | OWN/2016-17/P/7 | Expenditures | 172 | |||||||
Direct Receipts | 18/05/2016 | THFC/2016-17/P/1 | Expenditures | 7,197 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 232,500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:03:45 PM. |