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.) |
01/02/2017 | THFC/2016-17/R/3 | Direct Receipts | 46 | 01/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,160 | 16/02/2017 | OWN/2016-17/C/17 | 14,690 | ||||
16/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 15,210 | 01/02/2017 | OWN/2016-17/P/77 | Expenditures | 751 | 28/02/2017 | OWN/2016-17/C/18 | 6,760 | ||||
17/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,250 | 01/02/2017 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
28/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,619 | 03/02/2017 | OWN/2016-17/P/79 | Expenditures | 11,050 | |||||||
28/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,250 | 17/02/2017 | OWN/2016-17/P/80 | Expenditures | 400 | |||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/91 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/81 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:40 AM. |