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.) |
10/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,497 | 02/01/2017 | THFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
10/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 100 | 07/01/2017 | THFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
10/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 200 | 10/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
17/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 251 | 10/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
17/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 500 | 17/01/2017 | OWN/2016-17/P/46 | Expenditures | 2,548 | |||||||
17/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 500 | 26/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,765 | |||||||
17/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:42:28 PM. |