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 | 8,084 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,600 | 25/07/2016 | OWN/2016-17/C/6 | 2,200 | ||||
13/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 154,132 | 13/07/2016 | OWN/2016-17/P/21 | Expenditures | 340 | |||||||
25/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 15/07/2016 | OWN/2016-17/P/39 | Expenditures | 154,000 | |||||||
25/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,836 | 16/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | |||||||
26/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 140 | 16/07/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2016 | THFC/2016-17/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/33 | Expenditures | 845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:49 AM. |