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.) |
01/12/2016 | THFC/2016-17/R/1 | Direct Receipts | 38.17 | 01/12/2016 | THFC/2016-17/P/3 | Expenditures | 225 | 09/12/2016 | OWN/2016-17/C/22 | 35 | ||||
09/12/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 246 | 08/12/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,816 | 23/12/2016 | OWN/2016-17/P/15 | Expenditures | 1,700 | |||||||
21/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 960 | 24/12/2016 | OWN/2016-17/P/39 | Expenditures | 1,100 | |||||||
21/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 26/12/2016 | OWN/2016-17/P/38 | Expenditures | 35,645 | |||||||
23/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,440 | 31/12/2016 | OWN/2016-17/P/40 | Expenditures | 1,355 | |||||||
24/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,195 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 145,072 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:23 AM. |