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.) |
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,073 | 07/01/2017 | OWN/2016-17/P/40 | Expenditures | 9,750 | |||||||
05/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 331 | 07/01/2017 | OWN/2016-17/P/41 | Expenditures | 4,000 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 5 | 07/01/2017 | OWN/2016-17/P/42 | Expenditures | 6,000 | |||||||
07/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 500 | 07/01/2017 | OWN/2016-17/P/43 | Expenditures | 4,600 | |||||||
07/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 37 | 07/01/2017 | OWN/2016-17/P/44 | Expenditures | 700 | |||||||
07/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 11,171 | 07/01/2017 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
07/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,060 | 07/01/2017 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
07/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:50 PM. |