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 | OWN/2016-17/R/47 | Direct Receipts | 100 | 08/02/2017 | THFC/2016-17/P/12 | Expenditures | 47,138 | 06/02/2017 | OWN/2016-17/C/19 | 17,618 | ||||
05/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 13,838 | 08/02/2017 | THFC/2016-17/P/13 | Expenditures | 56,000 | 08/02/2017 | THFC/2016-17/C/7 | 163,011 | ||||
05/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,780 | 08/02/2017 | THFC/2016-17/P/14 | Expenditures | 138,611 | 13/02/2017 | OWN/2016-17/C/20 | 18,297 | ||||
06/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 14,237 | 08/02/2017 | THFC/2016-17/P/15 | Expenditures | 24,400 | 23/02/2017 | OWN/2016-17/C/21 | 25,750 | ||||
06/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,960 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 16,210 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 9,540 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 11,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:39:24 AM. |