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.) |
05/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,085 | 03/01/2017 | TSC/2016-17/P/2 | Expenditures | 108,000 | 05/01/2017 | OWN/2016-17/C/29 | 3,085 | ||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/46 | Expenditures | 10 | 11/01/2017 | OWN/2016-17/C/6 | 2,000 | |||||||
Direct Receipts | 08/01/2017 | FFC/2016-17/P/7 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/48 | Expenditures | 380 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/10 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:25:58 PM. |