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.) |
17/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,921 | 02/01/2017 | FFC/2016-17/P/6 | Expenditures | 125,000 | 17/01/2017 | OWN/2016-17/C/9 | 8,220 | ||||
17/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 290 | 02/01/2017 | FFC/2016-17/P/7 | Expenditures | 130,000 | |||||||
17/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 130 | 17/01/2017 | FFC/2016-17/P/21 | Expenditures | 38,880 | |||||||
17/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,380 | 17/01/2017 | OWN/2016-17/P/85 | Expenditures | 100 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/88 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2017 | THFC/2016-17/P/1 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:36 PM. |