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.) |
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 291 | 03/03/2017 | FFC/2016-17/P/6 | Expenditures | 13,555 | 28/03/2017 | OWN/2016-17/C/27 | 17,200 | ||||
28/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 15,406 | 14/03/2017 | OWN/2016-17/P/66 | Expenditures | 6,000 | |||||||
28/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,400 | 14/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,500 | |||||||
28/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,400 | 14/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,676 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 35,200 | 14/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 20,514 | 14/03/2017 | OWN/2016-17/P/98 | Expenditures | 5,134 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,000 | 22/03/2017 | OWN/2016-17/P/70 | Expenditures | 6,450 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,000 | 22/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,173 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:29 PM. |