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.) |
03/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 18,494 | 01/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,615 | |||||||
03/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 96,000 | 01/03/2017 | THFC/2016-17/P/1 | Expenditures | 25,783 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,948 | 01/03/2017 | THFC/2016-17/P/2 | Expenditures | 186,939 | |||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 32,100 | 09/03/2017 | OWN/2016-17/P/61 | Expenditures | 96,000 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 214 | 29/03/2017 | OWN/2016-17/P/62 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:09:40 PM. |