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.) |
01/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 90 | 03/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,775 | 10/08/2016 | OWN/2016-17/C/11 | 4,000 | ||||
03/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,613 | 03/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | 20/08/2016 | OWN/2016-17/C/12 | 5,000 | ||||
03/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | 03/08/2016 | OWN/2016-17/P/37 | Expenditures | 2,890 | 24/08/2016 | OWN/2016-17/C/13 | 2,000 | ||||
15/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,792 | 10/08/2016 | OWN/2016-17/P/38 | Expenditures | 11,842 | |||||||
20/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,821 | 15/08/2016 | OWN/2016-17/P/39 | Expenditures | 6,510 | |||||||
24/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,054 | 15/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | |||||||
30/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 230 | 15/08/2016 | OWN/2016-17/P/41 | Expenditures | 710 | |||||||
31/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:44 AM. |