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 | THFC/2016-17/R/3 | Direct Receipts | 53 | 11/01/2017 | FFC/2016-17/P/7 | Expenditures | 17,500 | |||||||
13/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 15,684 | 11/01/2017 | FFC/2016-17/P/8 | Expenditures | 96,191 | |||||||
13/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 775 | 13/01/2017 | OWN/2016-17/P/145 | Expenditures | 2,500 | |||||||
13/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 295 | 13/01/2017 | OWN/2016-17/P/146 | Expenditures | 100 | |||||||
20/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,350 | 13/01/2017 | OWN/2016-17/P/147 | Expenditures | 2,500 | |||||||
20/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 927 | 13/01/2017 | OWN/2016-17/P/148 | Expenditures | 1,000 | |||||||
20/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 5,610 | 13/01/2017 | OWN/2016-17/P/149 | Expenditures | 440 | |||||||
20/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 450 | 13/01/2017 | OWN/2016-17/P/150 | Expenditures | 304 | |||||||
20/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 305 | 13/01/2017 | OWN/2016-17/P/151 | Expenditures | 796 | |||||||
23/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,869 | 17/01/2017 | OWN/2016-17/P/106 | Expenditures | 25,000 | |||||||
23/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 275 | 20/01/2017 | OWN/2016-17/P/152 | Expenditures | 800 | |||||||
23/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 225 | 20/01/2017 | THFC/2016-17/P/5 | Expenditures | 17.25 | |||||||
27/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 4,101 | 24/01/2017 | OWN/2016-17/P/157 | Expenditures | 1,300 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 21,530 | 24/01/2017 | OWN/2016-17/P/158 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/159 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/160 | Expenditures | 1,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:43 PM. |