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.) |
14/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 24,776 | 01/07/2016 | OWN/2016-17/P/40 | Expenditures | 5,700 | 02/07/2016 | OWN/2016-17/C/63 | 21,020 | ||||
29/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 11,931 | 02/07/2016 | OWN/2016-17/P/57 | Expenditures | 31,442 | |||||||
30/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 10,610 | 12/07/2016 | OWN/2016-17/P/41 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/43 | Expenditures | 132 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/45 | Expenditures | 136,800 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/46 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/51 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:24:45 AM. |