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.) |
01/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 425 | 08/03/2017 | THFC/2016-17/P/16 | Expenditures | 54,435 | 06/03/2017 | OWN/2016-17/C/22 | 42,550 | ||||
01/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 565 | 08/03/2017 | THFC/2016-17/P/17 | Expenditures | 70,921 | 08/03/2017 | THFC/2016-17/C/8 | 70,921 | ||||
04/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 41,510 | 13/03/2017 | OWN/2016-17/P/7 | Expenditures | 125,546 | 13/03/2017 | OWN/2016-17/C/23 | 44,255 | ||||
06/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 250 | Expenditures | 13/03/2017 | OWN/2016-17/C/27 | 125,546 | |||||||
06/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 44,005 | Expenditures | 14/03/2017 | OWN/2016-17/C/31 | 53,836 | |||||||
13/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 53,886 | Expenditures | 18/03/2017 | OWN/2016-17/C/26 | 51,340 | |||||||
17/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 51,340 | Expenditures | 21/03/2017 | OWN/2016-17/C/28 | 92,201 | |||||||
20/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 92,201 | Expenditures | 25/03/2017 | OWN/2016-17/C/29 | 51,250 | |||||||
21/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 1,020,628 | Expenditures | 31/03/2017 | OWN/2016-17/C/30 | 40,011 | |||||||
24/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 51,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 40,011 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,870 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 41,686 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:16:46 AM. |