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.) |
06/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | 02/02/2017 | OWN/2016-17/P/65 | Expenditures | 59,000 | |||||||
15/02/2017 | THFC/2016-17/R/11 | Direct Receipts | 3,450,152 | 02/02/2017 | OWN/2016-17/P/66 | Expenditures | 804 | |||||||
15/02/2017 | THFC/2016-17/R/9 | Direct Receipts | 3,450,152 | 02/02/2017 | OWN/2016-17/P/67 | Expenditures | 22,036 | |||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/68 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/69 | Expenditures | 2,679 | ||||||||||
Direct Receipts | 07/02/2017 | NFBS/2016-17/P/7 | Expenditures | 5,580,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/70 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/71 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/72 | Expenditures | 24,708 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2017 | THFC/2016-17/P/42 | Expenditures | 147,011 | ||||||||||
Direct Receipts | 14/02/2017 | THFC/2016-17/P/43 | Expenditures | 145,821 | ||||||||||
Direct Receipts | 14/02/2017 | THFC/2016-17/P/44 | Expenditures | 173,900 | ||||||||||
Direct Receipts | 14/02/2017 | THFC/2016-17/P/45 | Expenditures | 152,464 | ||||||||||
Direct Receipts | 22/02/2017 | NFBS/2016-17/P/10 | Expenditures | 1,560,000 | ||||||||||
Direct Receipts | 28/02/2017 | SFC/2016-17/P/14 | Expenditures | 65,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:47 PM. |