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/45 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/59 | Expenditures | 622 | |||||||
04/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,232 | |||||||
04/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/61 | Expenditures | 42,000 | |||||||
07/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 1,247,256 | 24/03/2017 | DDP/2016-17/P/25 | Expenditures | 64,906 | |||||||
10/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,000 | |||||||
24/03/2017 | DDP/2016-17/R/10 | Direct Receipts | 2,966 | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 255 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:59 AM. |