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.) |
08/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 4,680 | 06/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,850 | |||||||
18/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 166,448 | 08/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,750 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/38 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 115 | 10/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,700 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,275 | 19/03/2017 | FFC/2016-17/P/20 | Expenditures | 4,824 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 837 | 19/03/2017 | OWN/2016-17/P/15 | Expenditures | 2,570 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 30,600 | 19/03/2017 | THFC/2016-17/P/1 | Expenditures | 83,986 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:21 AM. |