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.) |
04/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 137 | 13/11/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
05/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 34,609 | 25/11/2016 | OWN/2016-17/P/16 | Expenditures | 3,500 | |||||||
11/11/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 4,100 | 30/11/2016 | OWN/2016-17/P/54 | Expenditures | 5,500 | |||||||
11/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 16,578 | Expenditures | ||||||||||
13/11/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/11/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 53,212 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 16,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:12:48 PM. |