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.) |
09/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 9,303 | 09/01/2017 | FFC/2016-17/P/2 | Expenditures | 50,000 | 12/01/2017 | OWN/2016-17/C/5 | 8,000 | ||||
16/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,585 | 09/01/2017 | OWN/2016-17/P/24 | Expenditures | 6,800 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,897 | 09/01/2017 | OWN/2016-17/P/25 | Expenditures | 4,000 | |||||||
31/01/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 25 | 12/01/2017 | OWN/2016-17/P/26 | Expenditures | 17,800 | |||||||
31/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 1,396 | 19/01/2017 | OWN/2016-17/P/27 | Expenditures | 4,700 | |||||||
31/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 6 | 20/01/2017 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/30 | Expenditures | 749 | ||||||||||
Direct Receipts | 25/01/2017 | THFC/2016-17/P/1 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:46 PM. |