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/36 | Direct Receipts | 6,580 | 01/03/2017 | FFC/2016-17/P/10 | Expenditures | 205,000 | |||||||
01/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,122 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 146,300 | |||||||
01/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 9,226 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 35,230 | |||||||
01/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 137,197 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 35,769 | |||||||
07/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,356 | 27/03/2017 | FFC/2016-17/P/9 | Expenditures | 43,500 | |||||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 55,772 | 27/03/2017 | OWN/2016-17/P/28 | Expenditures | 40,914 | |||||||
27/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 10 | 28/03/2017 | OWN/2016-17/P/29 | Expenditures | 24,000 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/32 | Expenditures | 25,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:28:40 PM. |