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.) |
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,750 | 05/12/2016 | OWN/2016-17/P/52 | Expenditures | 2,550 | |||||||
31/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 32,100 | 06/12/2016 | OWN/2016-17/P/53 | Expenditures | 2,800 | |||||||
31/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 500 | 22/12/2016 | OWN/2016-17/P/54 | Expenditures | 2,800 | |||||||
31/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 500 | 22/12/2016 | OWN/2016-17/P/55 | Expenditures | 2,550 | |||||||
31/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 218 | 31/12/2016 | THFC/2016-17/P/4 | Expenditures | 48 | |||||||
31/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 82 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,888 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,808 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,686 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 630 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:47:53 AM. |