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.) |
10/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 7,332 | 03/01/2017 | OWN/2016-17/P/85 | Expenditures | 88,900 | |||||||
10/01/2017 | THFC/2016-17/R/7 | Direct Receipts | 14,850 | 10/01/2017 | OWN/2016-17/P/86 | Expenditures | 14,500 | |||||||
11/01/2017 | THFC/2016-17/R/9 | Direct Receipts | 20,080 | 10/01/2017 | OWN/2016-17/P/87 | Expenditures | 7,300 | |||||||
Direct Receipts | 10/01/2017 | TSC/2016-17/P/12 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/13 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2017 | THFC/2016-17/P/3 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 20/01/2017 | THFC/2016-17/P/4 | Expenditures | 20,080 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/14 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/88 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:06 AM. |