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 | 76 | 02/01/2017 | OWN/2016-17/P/86 | Expenditures | 2,500 | 17/01/2017 | OWN/2016-17/C/23 | 200 | ||||
17/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/87 | Expenditures | 1,300 | 20/01/2017 | OWN/2016-17/C/24 | 200 | ||||
20/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 200 | 11/01/2017 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/88 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/40 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/41 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:26:39 AM. |