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/17 | Direct Receipts | 15,106 | 01/03/2017 | OWN/2016-17/P/38 | Expenditures | 15,000 | |||||||
08/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 19,400 | 01/03/2017 | OWN/2016-17/P/39 | Expenditures | 10,200 | |||||||
09/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 15,000 | 22/03/2017 | THFC/2016-17/P/1 | Expenditures | 38,000 | |||||||
22/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 12,000 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 25,281 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 25,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,682 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,280 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 11,000 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,950 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:45 PM. |