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.) |
03/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 91 | 03/01/2017 | OWN/2016-17/P/253 | Expenditures | 62,200 | 09/01/2017 | OWN/2016-17/C/4 | 15,000 | ||||
09/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 998 | 03/01/2017 | OWN/2016-17/P/254 | Expenditures | 72,500 | |||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/255 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/256 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/257 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/258 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/259 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/260 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/261 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/262 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/263 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/264 | Expenditures | 120,400 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/265 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/266 | Expenditures | 546,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/267 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/48 | Expenditures | 7,385 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/268 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/269 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/270 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/271 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/49 | Expenditures | 7,385 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/272 | Expenditures | 13,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:11:54 PM. |