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.) |
03/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,707 | 01/01/2017 | THFC/2016-17/P/1 | Expenditures | 320,900 | 01/01/2017 | THFC/2016-17/J/1 | 70,681 | ||||
05/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,000 | 03/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,500 | 01/01/2017 | THFC/2016-17/J/2 | 241,185 | ||||
05/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 880 | 05/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,100 | |||||||
13/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,840 | 13/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
19/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 82,050 | 13/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,500 | |||||||
19/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 14,225 | 13/01/2017 | OWN/2016-17/P/54 | Expenditures | 10,000 | |||||||
21/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 12,000 | 13/01/2017 | OWN/2016-17/P/83 | Expenditures | 4,850 | |||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/56 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:12 PM. |