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.) |
04/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 557 | 07/05/2016 | OWN/2016-17/P/1 | Expenditures | 2,780 | |||||||
07/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,289 | 07/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,760 | |||||||
10/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 560 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 480 | |||||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 20,323 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,230 | |||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 20,400 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 440 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,556 | 21/05/2016 | OWN/2016-17/P/7 | Expenditures | 24,723 | |||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:13:50 AM. |