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.) |
12/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,258 | 01/03/2017 | OWN/2016-17/P/52 | Expenditures | 344 | |||||||
23/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 411,218 | 01/03/2017 | THFC/2016-17/P/1 | Expenditures | 176 | |||||||
29/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 420,000 | 07/03/2017 | OWN/2016-17/P/50 | Expenditures | 47,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 19,602 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/48 | Expenditures | 260,351 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/49 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/9 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:20 AM. |