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.) |
12/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 50 | 12/02/2017 | OWN/2016-17/P/14 | Expenditures | 800 | |||||||
12/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 26 | 13/02/2017 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
12/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | 15/02/2017 | FFC/2016-17/P/8 | Expenditures | 46,000 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,642 | 22/02/2017 | FFC/2016-17/P/10 | Expenditures | 26,000 | |||||||
28/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 20,750 | 22/02/2017 | FFC/2016-17/P/9 | Expenditures | 50,000 | |||||||
28/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 58 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 22 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/3 | Direct Receipts | 43 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:11:31 AM. |