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.) |
13/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 176 | 15/02/2017 | OWN/2016-17/P/40 | Expenditures | 10,000 | 15/02/2017 | OWN/2016-17/C/7 | 2,420 | ||||
13/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 951 | 15/02/2017 | OWN/2016-17/P/42 | Expenditures | 18,000 | |||||||
15/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,381 | 15/02/2017 | OWN/2016-17/P/43 | Expenditures | 3,500 | |||||||
15/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 160 | 15/02/2017 | OWN/2016-17/P/44 | Expenditures | 37,500 | |||||||
15/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 130 | 15/02/2017 | OWN/2016-17/P/45 | Expenditures | 51 | |||||||
15/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 200 | 20/02/2017 | FFC/2016-17/P/10 | Expenditures | 15,000 | |||||||
15/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 600 | 20/02/2017 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:09 PM. |