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 | 5,086 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 13,100 | 14/07/2016 | OWN/2016-17/C/7 | 29,450 | ||||
11/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,154 | 01/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,274 | 19/07/2016 | OWN/2016-17/C/8 | 6,300 | ||||
12/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 9,915 | 14/07/2016 | OWN/2016-17/P/31 | Expenditures | 300 | |||||||
13/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,375 | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
14/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,295 | 19/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,800 | |||||||
19/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,332 | 19/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,800 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/40 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:55 AM. |