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.) |
07/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 402 | 01/02/2017 | OWN/2016-17/P/112 | Expenditures | 1,000 | |||||||
14/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 24,000 | 01/02/2017 | OWN/2016-17/P/90 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/91 | Expenditures | 20 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/92 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/94 | Expenditures | 6,897 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/95 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/97 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/98 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:59 AM. |