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/4 | Direct Receipts | 82 | 03/01/2017 | OWN/2016-17/P/76 | Expenditures | 5,970 | 03/01/2017 | OWN/2016-17/C/21 | 4,906 | ||||
03/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,799 | 03/01/2017 | OWN/2016-17/P/77 | Expenditures | 9,300 | 03/01/2017 | OWN/2016-17/C/24 | 5,234 | ||||
03/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 424 | 07/01/2017 | OWN/2016-17/P/78 | Expenditures | 4,330 | 07/01/2017 | OWN/2016-17/C/22 | 12,830 | ||||
03/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,000 | 13/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | 07/01/2017 | OWN/2016-17/C/25 | 12,370 | ||||
03/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 466 | 13/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,278 | 13/01/2017 | OWN/2016-17/C/23 | 15,140 | ||||
07/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 17,117 | 16/01/2017 | BRGF/2016-17/P/8 | Expenditures | 482 | 13/01/2017 | OWN/2016-17/C/26 | 9,770 | ||||
07/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 12,375 | 18/01/2017 | OWN/2016-17/P/81 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 17,140 | 24/01/2017 | OWN/2016-17/P/83 | Expenditures | 20,150 | |||||||
13/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 12,050 | 24/01/2017 | OWN/2016-17/P/84 | Expenditures | 5,100 | |||||||
16/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 234 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 15,038 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:13:54 PM. |