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.) |
01/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,350 | 03/01/2017 | FFC/2016-17/P/17 | Expenditures | 36,054 | |||||||
04/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 30 | 06/01/2017 | OWN/2016-17/P/73 | Expenditures | 400 | |||||||
07/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 85 | 09/01/2017 | OWN/2016-17/P/74 | Expenditures | 300 | |||||||
10/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 645 | 18/01/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
18/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 50,000 | 24/01/2017 | OWN/2016-17/P/75 | Expenditures | 100 | |||||||
23/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,911 | 24/01/2017 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
23/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 500 | 24/01/2017 | OWN/2016-17/P/77 | Expenditures | 300 | |||||||
26/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 120 | 26/01/2017 | OWN/2016-17/P/78 | Expenditures | 750 | |||||||
31/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 675 | 26/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:41 AM. |