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/16 | Direct Receipts | 116,894 | 01/03/2017 | OWN/2016-17/P/26 | Expenditures | 114,452 | 10/03/2017 | TSC/2016-17/C/1 | 107 | ||||
01/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 41,123 | 01/03/2017 | OWN/2016-17/P/36 | Expenditures | 41,152 | |||||||
01/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 145 | 10/03/2017 | FFC/2016-17/P/25 | Expenditures | 40,000 | |||||||
01/03/2017 | STS/2016-17/R/4 | Direct Receipts | 1,366 | 23/03/2017 | FFC/2016-17/P/26 | Expenditures | 35,739 | |||||||
01/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 107 | 29/03/2017 | FFC/2016-17/P/27 | Expenditures | 18,115 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,023 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:59 AM. |