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.) |
09/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 23,000 | 01/02/2017 | OWN/2016-17/P/34 | Expenditures | 6,878 | 01/02/2017 | OWN/2016-17/C/16 | 12,638 | ||||
14/02/2017 | THFC/2016-17/R/3 | Direct Receipts | 1,829,738 | 01/02/2017 | OWN/2016-17/P/35 | Expenditures | 5,760 | 04/02/2017 | OWN/2016-17/C/17 | 6,500 | ||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/36 | Expenditures | 17,600 | 08/02/2017 | OWN/2016-17/C/18 | 11,000 | |||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/37 | Expenditures | 11,000 | 15/02/2017 | OWN/2016-17/C/19 | 24,000 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/38 | Expenditures | 24,000 | 20/02/2017 | OWN/2016-17/C/20 | 7,170 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/39 | Expenditures | 7,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:50:00 PM. |