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.) |
18/03/2017 | ITDA/2016-17/R/4 | Direct Receipts | 540,000 | 06/03/2017 | OWN/2016-17/P/7 | Expenditures | 4,200 | |||||||
25/03/2017 | STS/2016-17/R/4 | Direct Receipts | 28 | 17/03/2017 | OWN/2016-17/P/5 | Expenditures | 18,100 | |||||||
25/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 160 | 17/03/2017 | OWN/2016-17/P/6 | Expenditures | 4,900 | |||||||
29/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 162,000 | 18/03/2017 | ITDA/2016-17/P/1 | Expenditures | 100 | |||||||
31/03/2017 | ITDA/2016-17/R/5 | Direct Receipts | 846 | 18/03/2017 | OWN/2016-17/P/4 | Expenditures | 4,500 | |||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 178 | 27/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 345 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 672 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/11 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:51 PM. |