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/2 | Direct Receipts | 13,588 | 04/07/2016 | OWN/2016-17/P/34 | Expenditures | 16,400 | 15/07/2016 | OWN/2016-17/C/15 | 11,000 | ||||
15/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,070 | 04/07/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | 22/07/2016 | OWN/2016-17/C/16 | 5,890 | ||||
15/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,153 | 08/07/2016 | OWN/2016-17/P/36 | Expenditures | 3,200 | |||||||
20/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 14,851 | 08/07/2016 | OWN/2016-17/P/37 | Expenditures | 5,800 | |||||||
20/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,642 | 11/07/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
28/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 257,612 | 11/07/2016 | OWN/2016-17/P/39 | Expenditures | 5,750 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/41 | Expenditures | 14,851 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/42 | Expenditures | 257,612 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/43 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:43 AM. |