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.) |
01/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 5,480 | 01/01/2017 | TSC/2016-17/P/12 | Expenditures | 60,000 | |||||||
01/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 502 | 03/01/2017 | OWN/2016-17/P/58 | Expenditures | 2,350 | |||||||
01/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 68 | 03/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,400 | |||||||
01/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 1,563 | 07/01/2017 | FFC/2016-17/P/23 | Expenditures | 5,000 | |||||||
03/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,505 | 09/01/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
03/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,520 | 18/01/2017 | TSC/2016-17/P/14 | Expenditures | 48,000 | |||||||
24/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,958 | 24/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
24/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,880 | 24/01/2017 | OWN/2016-17/P/68 | Expenditures | 960 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/98 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:51 PM. |