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.) |
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 45,535 | 01/03/2017 | OWN/2016-17/P/34 | Expenditures | 8,500 | |||||||
31/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 800 | 03/03/2017 | OWN/2016-17/P/35 | Expenditures | 240,000 | |||||||
31/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 67 | 03/03/2017 | OWN/2016-17/P/36 | Expenditures | 34.5 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/37 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/38 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/39 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:19:49 PM. |