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.) |
03/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 80 | 20/02/2017 | OWN/2016-17/P/85 | Expenditures | 845 | 04/02/2017 | OWN/2016-17/C/24 | 4,474 | ||||
04/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,194 | Expenditures | 17/02/2017 | OWN/2016-17/C/25 | 9,480 | |||||||
04/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 140 | Expenditures | 17/02/2017 | OWN/2016-17/C/47 | 15,850 | |||||||
04/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 140 | Expenditures | ||||||||||
13/02/2017 | STS/2016-17/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 15,850 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 9,429 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 513 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 529 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 755 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:24 PM. |