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.) |
09/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 34 | 07/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,670 | |||||||
17/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,709 | 07/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,500 | |||||||
19/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 45 | 07/05/2016 | OWN/2016-17/P/50 | Expenditures | 6,905 | |||||||
23/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 95,000 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,450 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/51 | Expenditures | 86 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/9 | Expenditures | 86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:05 AM. |