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.) |
01/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 14,360 | 01/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | 09/03/2017 | OWN/2016-17/C/41 | 1,782 | ||||
01/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 8,050 | 02/03/2017 | FFC/2016-17/P/10 | Expenditures | 50,000 | |||||||
17/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 3,405 | 05/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,500 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,599 | 07/03/2017 | FFC/2016-17/P/11 | Expenditures | 87,150 | |||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 15,949 | 17/03/2017 | TSC/2016-17/P/14 | Expenditures | 24,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/12 | Expenditures | 34,406 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,603 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:04:57 AM. |