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.) |
01/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,673 | 01/02/2017 | OWN/2016-17/P/40 | Expenditures | 7,600 | |||||||
01/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,700 | 01/02/2017 | OWN/2016-17/P/67 | Expenditures | 2,000 | |||||||
03/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 13 | 04/02/2017 | FFC/2016-17/P/22 | Expenditures | 24,000 | |||||||
11/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,753 | 07/02/2017 | FFC/2016-17/P/21 | Expenditures | 100,000 | |||||||
15/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,050 | 10/02/2017 | FFC/2016-17/P/23 | Expenditures | 30,000 | |||||||
18/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,371 | 11/02/2017 | OWN/2016-17/P/41 | Expenditures | 2,980 | |||||||
25/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 16,735 | 15/02/2017 | OWN/2016-17/P/68 | Expenditures | 5,775 | |||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/42 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/43 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/44 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:19:46 PM. |