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.) |
07/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 380 | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 481,443 | |||||||
07/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,060 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 133,285 | |||||||
08/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 361 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 2,052.54 | |||||||
14/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,797 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 7,091 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,784 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 12,354 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 15,700 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 299,968 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,179 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 31,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:51 AM. |