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.) |
01/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,719 | 04/06/2016 | OWN/2016-17/P/25 | Expenditures | 550,000 | |||||||
04/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 550,506 | 04/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
22/06/2016 | STS/2016-17/R/2 | Direct Receipts | 108,000 | 06/06/2016 | OWN/2016-17/P/27 | Expenditures | 300 | |||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:01 PM. |