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 | THFC/2016-17/R/4 | Direct Receipts | 216 | 05/08/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
05/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 22,282 | 05/08/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
26/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 16,526 | 05/08/2016 | OWN/2016-17/P/21 | Expenditures | 100 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/22 | Expenditures | 510 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/23 | Expenditures | 324 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/24 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/28 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/30 | Expenditures | 56 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/31 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:47 PM. |