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/34 | Direct Receipts | 8,512 | 06/03/2017 | OWN/2016-17/P/91 | Expenditures | 17,000 | |||||||
01/03/2017 | THFC/2016-17/R/17 | Direct Receipts | 417,070 | 06/03/2017 | OWN/2016-17/P/92 | Expenditures | 900 | |||||||
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 20,500 | 06/03/2017 | OWN/2016-17/P/93 | Expenditures | 15,460 | |||||||
08/03/2017 | THFC/2016-17/R/18 | Direct Receipts | 183,035 | 10/03/2017 | OWN/2016-17/P/94 | Expenditures | 4,170 | |||||||
13/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 9,505 | 13/03/2017 | OWN/2016-17/P/95 | Expenditures | 10,285 | |||||||
14/03/2017 | THFC/2016-17/R/19 | Direct Receipts | 50,000 | 13/03/2017 | OWN/2016-17/P/96 | Expenditures | 27 | |||||||
23/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,000 | 27/03/2017 | THFC/2016-17/P/20 | Expenditures | 150,000 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 36,724 | 27/03/2017 | THFC/2016-17/P/23 | Expenditures | 500,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:20:37 PM. |