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/3 | Direct Receipts | 6,191 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 7,015 | 18/07/2016 | OWN/2016-17/C/13 | 1,330 | ||||
10/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,439 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
21/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,760 | 10/07/2016 | OWN/2016-17/P/27 | Expenditures | 115 | |||||||
25/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,180 | 15/07/2016 | OWN/2016-17/P/28 | Expenditures | 6,250 | |||||||
30/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,725 | 18/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/31 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/32 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:41 AM. |