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.) |
02/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 1,149 | 02/02/2017 | THFC/2016-17/P/1 | Expenditures | 113,000 | 04/02/2017 | OWN/2016-17/C/33 | 6,320 | ||||
04/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,320 | 04/02/2017 | OWN/2016-17/P/141 | Expenditures | 252,619 | 28/02/2017 | OWN/2016-17/C/34 | 11,141 | ||||
04/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 90,087 | 04/02/2017 | OWN/2016-17/P/142 | Expenditures | 24,516 | |||||||
07/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 113,000 | 04/02/2017 | OWN/2016-17/P/143 | Expenditures | 1,780 | |||||||
28/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 11,141 | 04/02/2017 | OWN/2016-17/P/144 | Expenditures | 45,501 | |||||||
Direct Receipts | 07/02/2017 | THFC/2016-17/P/2 | Expenditures | 575 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/145 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/148 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/149 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/150 | Expenditures | 17,996 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/151 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/152 | Expenditures | 7,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:39 AM. |