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.) |
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 12,000 | 08/03/2017 | THFC/2016-17/P/19 | Expenditures | 8,430 | 27/03/2017 | OWN/2016-17/C/25 | 52,000 | ||||
28/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,000 | 18/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,000 | 28/03/2017 | OWN/2016-17/C/26 | 4,000 | ||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 22/03/2017 | THFC/2016-17/P/20 | Expenditures | 538 | ||||||||||
Direct Receipts | 24/03/2017 | THFC/2016-17/P/21 | Expenditures | 21,708 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/67 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:29 AM. |