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.) |
03/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 3,415 | 07/03/2017 | FFC/2016-17/P/1 | Expenditures | 115,753 | 04/03/2017 | OWN/2016-17/C/2 | 4,000 | ||||
16/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 16,235 | 07/03/2017 | TPDF/2016-17/P/15 | Expenditures | 4,730 | 16/03/2017 | OWN/2016-17/C/3 | 16,655 | ||||
25/03/2017 | TPDF/2016-17/R/13 | Direct Receipts | 7,021 | 22/03/2017 | FFC/2016-17/P/2 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 115 | 22/03/2017 | OWN/2016-17/P/6 | Expenditures | 250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:47:18 AM. |