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.) |
02/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 12,342 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 8,000 | 02/05/2016 | OWN/2016-17/C/2 | 9,500 | ||||
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 510 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 11,000 | |||||||
12/05/2016 | THFC/2016-17/R/5 | Direct Receipts | 4,035 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 417 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/05/2016 | THFC/2016-17/P/6 | Expenditures | 139 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/1 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/4 | Expenditures | 39,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:17 AM. |