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 | 9,334 | 14/07/2016 | OWN/2016-17/P/14 | Expenditures | 600 | 22/07/2016 | OWN/2016-17/C/2 | 8,000 | ||||
08/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,078 | 15/07/2016 | OWN/2016-17/P/15 | Expenditures | 4,400 | 25/07/2016 | OWN/2016-17/C/27 | 1,500 | ||||
14/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 464 | 15/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,700 | |||||||
15/07/2016 | FFC/2016-17/R/6 | Direct Receipts | 34,280 | 30/07/2016 | OWN/2016-17/P/17 | Expenditures | 811 | |||||||
15/07/2016 | FFC/2016-17/R/7 | Direct Receipts | 34,280 | 30/07/2016 | OWN/2016-17/P/18 | Expenditures | 420 | |||||||
15/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,990 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,770 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,290 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,437 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,654 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,174 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,104 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:47 PM. |