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 | OWN/2016-17/R/162 | Direct Receipts | 1,500 | 01/01/2017 | OWN/2016-17/P/71 | Expenditures | 6,480 | 01/01/2017 | THFC/2016-17/C/1 | 12,292 | ||||
01/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 40 | 01/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,900 | |||||||
01/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 383 | 01/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,200 | |||||||
01/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,600 | 01/01/2017 | OWN/2016-17/P/98 | Expenditures | 230 | |||||||
01/01/2017 | THFC/2016-17/R/7 | Direct Receipts | 1,210 | 02/01/2017 | THFC/2016-17/P/6 | Expenditures | 14,500 | |||||||
18/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,231 | 18/01/2017 | OWN/2016-17/P/74 | Expenditures | 1,622 | |||||||
18/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,134 | 18/01/2017 | OWN/2016-17/P/75 | Expenditures | 650 | |||||||
20/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 80 | 25/01/2017 | OWN/2016-17/P/76 | Expenditures | 85 | |||||||
21/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 410 | 31/01/2017 | THFC/2016-17/P/11 | Expenditures | 208 | |||||||
25/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,347 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,225 | Expenditures | ||||||||||
30/01/2017 | THFC/2016-17/R/13 | Direct Receipts | 503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:01:12 PM. |