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.) |
03/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,100 | 03/03/2017 | THFC/2016-17/P/4 | Expenditures | 18,000 | |||||||
14/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,200 | 23/03/2017 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
23/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/48 | Expenditures | 500 | |||||||
23/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 500 | 23/03/2017 | THFC/2016-17/P/5 | Expenditures | 14,924 | |||||||
27/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 29/03/2017 | OWN/2016-17/P/49 | Expenditures | 6,300 | |||||||
29/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,400 | 29/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,656 | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 26,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:00 PM. |