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.) |
10/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/3 | Expenditures | 187,500 | |||||||
15/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 1,019 | 10/03/2017 | THFC/2016-17/P/19 | Expenditures | 50,000 | |||||||
20/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,600 | 15/03/2017 | OWN/2016-17/P/4 | Expenditures | 10,000 | |||||||
20/03/2017 | TPDF/2016-17/R/9 | Direct Receipts | 20,000 | 17/03/2017 | THFC/2016-17/P/20 | Expenditures | 4,976 | |||||||
Direct Receipts | 22/03/2017 | THFC/2016-17/P/21 | Expenditures | 9,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:37 AM. |