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.) |
04/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | 04/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,500 | 30/03/2017 | THFC/2016-17/J/1 | 28,103 | ||||
08/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | 08/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
25/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 16/03/2017 | OWN/2016-17/P/24 | Expenditures | 4,487 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/25 | Expenditures | 613 | |||||||
30/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 410 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 10,065 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,847 | 23/03/2017 | FFC/2016-17/P/8 | Expenditures | 9,100 | |||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 410 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/28 | Expenditures | 613 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/2 | Expenditures | 35,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:46 PM. |