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 | OWN/2016-17/R/3 | Direct Receipts | 2,150 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,400 | |||||||
05/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 50 | 17/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,335 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 69,550 | 24/05/2016 | OWN/2016-17/P/4 | Expenditures | 37,704 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 6,879 | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 67,000 | |||||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 37,704 | Expenditures | ||||||||||
26/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:30 PM. |