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.) |
04/02/2017 | THFC/2016-17/R/3 | Direct Receipts | 250 | 01/02/2017 | OWN/2016-17/P/164 | Expenditures | 20,600 | |||||||
10/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 14,065 | 01/02/2017 | OWN/2016-17/P/165 | Expenditures | 50,000 | |||||||
11/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 63,568 | 01/02/2017 | OWN/2016-17/P/166 | Expenditures | 175,640 | |||||||
12/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 81,289 | 01/02/2017 | OWN/2016-17/P/167 | Expenditures | 170,000 | |||||||
13/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 66,101 | 01/02/2017 | OWN/2016-17/P/168 | Expenditures | 82,000 | |||||||
25/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 59,458 | 09/02/2017 | OWN/2016-17/P/169 | Expenditures | 15,550 | |||||||
26/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 91,085 | 09/02/2017 | OWN/2016-17/P/170 | Expenditures | 14,755 | |||||||
27/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 86,197 | 13/02/2017 | OWN/2016-17/P/171 | Expenditures | 225,023 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/172 | Expenditures | 236,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:03:10 PM. |