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.) |
02/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 145 | 03/01/2017 | OWN/2016-17/P/60 | Expenditures | 28,957.5 | 05/01/2017 | OWN/2016-17/C/8 | 1,630 | ||||
04/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,630 | 12/01/2017 | OWN/2016-17/P/42 | Expenditures | 150,900 | 17/01/2017 | OWN/2016-17/C/9 | 7,781 | ||||
05/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 150,970 | 18/01/2017 | OWN/2016-17/P/43 | Expenditures | 4,620 | 23/01/2017 | OWN/2016-17/C/10 | 4,959 | ||||
14/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,781 | 18/01/2017 | OWN/2016-17/P/44 | Expenditures | 3,500 | |||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 543 | 25/01/2017 | OWN/2016-17/P/45 | Expenditures | 825 | |||||||
20/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,674 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:56:11 PM. |