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/1 | Direct Receipts | 32 | 01/07/2016 | OWN/2016-17/P/54 | Expenditures | 25,630 | |||||||
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 31,360 | 08/07/2016 | OWN/2016-17/P/55 | Expenditures | 35,270 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/56 | Expenditures | 25,974 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/58 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/60 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/61 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/62 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/63 | Expenditures | 24,032 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/64 | Expenditures | 25,133 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/65 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/67 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/68 | Expenditures | 59,640 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/69 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/70 | Expenditures | 61,875 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/71 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/72 | Expenditures | 406,600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/73 | Expenditures | 158,600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/74 | Expenditures | 190,676 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/75 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/76 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/77 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/200 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:58 AM. |