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.) |
27/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 647.18 | 04/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 360.81 | 23/03/2017 | FFC/2016-17/P/8 | Expenditures | 35,739 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 186,257 | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 164,000 | |||||||
30/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 52,180 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 120,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,438 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 32,180 | |||||||
31/03/2017 | THFC/2016-17/R/13 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/17 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:27:51 PM. |