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.) |
08/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 375 | 09/03/2017 | FFC/2016-17/P/19 | Expenditures | 31,600 | 30/03/2017 | OWN/2016-17/C/1 | 18,587 | ||||
08/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 19,658 | 18/03/2017 | FFC/2016-17/P/20 | Expenditures | 14,500 | 30/03/2017 | OWN/2016-17/C/4 | 9,820 | ||||
08/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 500 | 18/03/2017 | FFC/2016-17/P/21 | Expenditures | 20,500 | 30/03/2017 | OWN/2016-17/C/5 | 940 | ||||
08/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 330 | 20/03/2017 | OWN/2016-17/P/21 | Expenditures | 120 | |||||||
20/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 120 | 30/03/2017 | OWN/2016-17/P/13 | Expenditures | 1,100 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,354 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 700 | |||||||
25/03/2017 | THFC/2016-17/R/11 | Direct Receipts | 29 | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 240 | |||||||
25/03/2017 | THFC/2016-17/R/15 | Direct Receipts | 7 | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,930 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 7 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 9,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:00:19 PM. |