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.) |
01/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 943 | 02/11/2016 | THFC/2016-17/P/2 | Expenditures | 89 | 05/11/2016 | OWN/2016-17/C/44 | 4,800 | ||||
02/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,456 | 02/11/2016 | THFC/2016-17/P/3 | Expenditures | 13.35 | 10/11/2016 | OWN/2016-17/C/18 | 1,100 | ||||
03/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,708 | 03/11/2016 | OWN/2016-17/P/108 | Expenditures | 27,400 | 10/11/2016 | OWN/2016-17/C/45 | 2,190 | ||||
04/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 924,397 | 03/11/2016 | OWN/2016-17/P/109 | Expenditures | 3,416 | |||||||
05/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 968 | 03/11/2016 | OWN/2016-17/P/110 | Expenditures | 6,300 | |||||||
05/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 825 | 03/11/2016 | OWN/2016-17/P/111 | Expenditures | 440 | |||||||
05/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 651 | 05/11/2016 | OWN/2016-17/P/157 | Expenditures | 98 | |||||||
08/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 480 | 09/11/2016 | OWN/2016-17/P/112 | Expenditures | 135 | |||||||
09/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 114 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 882 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 550 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,028 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 3,731 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:21 PM. |