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 | STS/2016-17/R/6 | Direct Receipts | 20 | 09/01/2017 | OWN/2016-17/P/10 | Expenditures | 1,300 | |||||||
09/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,286 | 16/01/2017 | OWN/2016-17/P/32 | Expenditures | 20,997 | |||||||
16/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,448 | 19/01/2017 | OWN/2016-17/P/33 | Expenditures | 882 | |||||||
19/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,882 | 31/01/2017 | FFC/2016-17/P/12 | Expenditures | 20,000 | |||||||
24/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,388 | 31/01/2017 | OWN/2016-17/P/34 | Expenditures | 4,702 | |||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,061 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,325 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 40,702 | Expenditures | ||||||||||
31/01/2017 | STS/2016-17/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:39:37 AM. |