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.) |
01/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 1,341 | 28/09/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
25/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 139 | 28/09/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 156,053 | 28/09/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
29/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,324 | 28/09/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/58 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:49 AM. |