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 | 13,927 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 10,200 | 11/07/2016 | OWN/2016-17/C/12 | 66,500 | ||||
11/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 143,098 | 05/07/2016 | OWN/2016-17/P/24 | Expenditures | 50,000 | 11/07/2016 | OWN/2016-17/C/13 | 66,500 | ||||
Direct Receipts | 10/07/2016 | FFC/2016-17/P/7 | Expenditures | 25,000 | 12/07/2016 | OWN/2016-17/C/14 | 1,200 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | 21/07/2016 | OWN/2016-17/C/17 | 5,400 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | 25/07/2016 | OWN/2016-17/C/19 | 1,700 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/32 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 14/07/2016 | THFC/2016-17/P/2 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/34 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:15 PM. |