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.) |
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 7,925 | 02/07/2016 | THFC/2016-17/P/1 | Expenditures | 25,360 | |||||||
28/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 460,190 | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 5,570 | |||||||
28/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,561 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 360 | |||||||
30/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 19,947 | 18/07/2016 | OWN/2016-17/P/23 | Expenditures | 8,250 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/25 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/27 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/28 | Expenditures | 460,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:40 PM. |