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.) |
02/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 8,600 | 14/03/2017 | OWN/2016-17/P/21 | Expenditures | 9,764 | |||||||
04/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,350 | 21/03/2017 | OWN/2016-17/P/22 | Expenditures | 9,000 | |||||||
14/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 9,764 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 37 | |||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 37 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,254 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/9 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:43:06 PM. |