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.) |
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 404 | 20/01/2017 | OWN/2016-17/P/190 | Expenditures | 19,000 | |||||||
10/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 9,583 | 21/01/2017 | OWN/2016-17/P/166 | Expenditures | 358 | |||||||
10/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 630 | 21/01/2017 | OWN/2016-17/P/191 | Expenditures | 2,100 | |||||||
10/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 310 | 28/01/2017 | OWN/2016-17/P/165 | Expenditures | 243,002 | |||||||
10/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,615 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 281,399 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 960 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 670 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 200,431 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | SAS/2016-17/R/14 | Direct Receipts | 1,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:59 PM. |