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.) |
01/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,346 | 12/03/2017 | STS/2016-17/P/7 | Expenditures | 12 | |||||||
02/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | 12/03/2017 | THFC/2016-17/P/8 | Expenditures | 12 | |||||||
09/03/2017 | STS/2016-17/R/1 | Direct Receipts | 332 | Expenditures | ||||||||||
09/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 552 | Expenditures | ||||||||||
12/03/2017 | STS/2016-17/R/4 | Direct Receipts | 207 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 10,990 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 631 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 65,514 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,830 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,387 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:01:27 PM. |