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.) |
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,005 | 04/03/2017 | OWN/2016-17/P/39 | Expenditures | 37,600 | |||||||
25/03/2017 | THFC/2016-17/R/15 | Direct Receipts | 16 | 07/03/2017 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
27/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,955 | 07/03/2017 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
28/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,545 | 08/03/2017 | FFC/2016-17/P/8 | Expenditures | 25,000 | |||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,500 | 27/03/2017 | OWN/2016-17/P/40 | Expenditures | 7,955 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 23,480 | 28/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,552 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,493 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 23,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:41 PM. |