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.) |
01/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 65 | 13/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,600 | |||||||
11/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 51,450 | 13/01/2017 | OWN/2016-17/P/48 | Expenditures | 25,200 | |||||||
26/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/49 | Expenditures | 22,950 | |||||||
27/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 350 | 26/01/2017 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
27/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,990 | 26/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
29/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 700 | 29/01/2017 | OWN/2016-17/P/13 | Expenditures | 1,050 | |||||||
29/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,148 | 29/01/2017 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
29/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,771 | 29/01/2017 | OWN/2016-17/P/55 | Expenditures | 2,900 | |||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/56 | Expenditures | 19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:30 PM. |