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.) |
15/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 199,931 | 07/12/2016 | THFC/2016-17/P/8 | Expenditures | 10,000 | 15/12/2016 | OWN/2016-17/C/19 | 180 | ||||
15/12/2016 | THFC/2016-17/R/7 | Direct Receipts | 2,771 | 15/12/2016 | OWN/2016-17/P/46 | Expenditures | 113,830 | 30/12/2016 | NRHM/2016-17/C/2 | 12 | ||||
20/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,312 | 15/12/2016 | OWN/2016-17/P/47 | Expenditures | 180 | |||||||
20/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 270 | 20/12/2016 | OWN/2016-17/P/48 | Expenditures | 400 | |||||||
28/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 620 | 21/12/2016 | OWN/2016-17/P/49 | Expenditures | 9,800 | |||||||
28/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 180 | 21/12/2016 | OWN/2016-17/P/50 | Expenditures | 500 | |||||||
30/12/2016 | NRHM/2016-17/R/3 | Direct Receipts | 5 | 21/12/2016 | OWN/2016-17/P/51 | Expenditures | 9,800 | |||||||
30/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 156,000 | 26/12/2016 | OWN/2016-17/P/52 | Expenditures | 9,800 | |||||||
31/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 847 | 27/12/2016 | OWN/2016-17/P/53 | Expenditures | 9,800 | |||||||
31/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 256 | 28/12/2016 | OWN/2016-17/P/54 | Expenditures | 120 | |||||||
31/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 3,500 | 30/12/2016 | NRHM/2016-17/P/3 | Expenditures | 12 | |||||||
31/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 90 | 30/12/2016 | THFC/2016-17/P/9 | Expenditures | 63,000 | |||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:40:10 AM. |