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.) |
04/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,421 | 02/08/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
04/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 279 | 02/08/2016 | OWN/2016-17/P/14 | Expenditures | 14,500 | |||||||
09/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,000 | 02/08/2016 | OWN/2016-17/P/54 | Expenditures | 252,815 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/17 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/19 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/20 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | THFC/2016-17/P/1 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 12/08/2016 | THFC/2016-17/P/2 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/22 | Expenditures | 3,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:16:10 AM. |