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 | 5,160 | 02/07/2016 | OWN/2016-17/P/13 | Expenditures | 6,172 | |||||||
11/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 02/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,600 | |||||||
16/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,213 | 18/07/2016 | OWN/2016-17/P/15 | Expenditures | 6,470 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/16 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/19 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:35:19 AM. |