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.) |
08/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,366 | 16/12/2016 | OWN/2016-17/P/1 | Expenditures | 775 | 31/12/2016 | THFC/2016-17/C/1 | 858 | ||||
08/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 75 | 16/12/2016 | OWN/2016-17/P/2 | Expenditures | 160 | |||||||
08/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 75 | 31/12/2016 | OWN/2016-17/P/37 | Expenditures | 11,368 | |||||||
08/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 75 | 31/12/2016 | THFC/2016-17/P/1 | Expenditures | 858 | |||||||
08/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 35 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 35 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 7,112 | Expenditures | ||||||||||
30/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 229,653 | Expenditures | ||||||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 747 | Expenditures | ||||||||||
30/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 167 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 858 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:49:56 AM. |