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.) |
01/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 5 | 05/01/2017 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
16/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 161,842 | 05/01/2017 | OWN/2016-17/P/93 | Expenditures | 115 | |||||||
27/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 11,537 | 05/01/2017 | OWN/2016-17/P/94 | Expenditures | 2,550 | |||||||
27/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,711 | 05/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/96 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:03 AM. |