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/6 | Direct Receipts | 271 | 01/01/2017 | THFC/2016-17/P/2 | Expenditures | 8,000 | 02/01/2017 | OWN/2016-17/C/16 | 8,000 | ||||
02/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 360 | 04/01/2017 | OWN/2016-17/P/78 | Expenditures | 5,960 | 02/01/2017 | OWN/2016-17/C/6 | 6,000 | ||||
02/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 720 | 04/01/2017 | OWN/2016-17/P/79 | Expenditures | 1,080 | 27/01/2017 | OWN/2016-17/C/38 | 5,000 | ||||
02/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/80 | Expenditures | 15,000 | 27/01/2017 | OWN/2016-17/C/7 | 3,000 | ||||
02/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 360 | 04/01/2017 | OWN/2016-17/P/81 | Expenditures | 3,000 | 31/01/2017 | OWN/2016-17/C/37 | 6,500 | ||||
02/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 360 | 31/01/2017 | OWN/2016-17/P/114 | Expenditures | 7,140 | |||||||
02/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 720 | 31/01/2017 | OWN/2016-17/P/121 | Expenditures | 4,500 | |||||||
02/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 169 | 31/01/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
02/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 596 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,009 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 723 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 34 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 2,202 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 480 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 467 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 636 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 391 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 4,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:59:45 AM. |