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/181 | Direct Receipts | 2,810 | 20/03/2017 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
01/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 6,525 | 20/03/2017 | OWN/2016-17/P/14 | Expenditures | 15,000 | |||||||
01/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 11,725 | 20/03/2017 | OWN/2016-17/P/16 | Expenditures | 11,450 | |||||||
01/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 774 | 20/03/2017 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
01/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 200 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 1,109,376 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 65 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 47,435 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/14 | Expenditures | 66,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:51:39 AM. |