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 | 3,450 | 06/01/2017 | OWN/2016-17/P/92 | Expenditures | 23,383 | |||||||
05/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,748 | 06/01/2017 | OWN/2016-17/P/93 | Expenditures | 5,000 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 32 | 06/01/2017 | OWN/2016-17/P/94 | Expenditures | 8,100 | |||||||
06/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,663 | 06/01/2017 | OWN/2016-17/P/95 | Expenditures | 7,012 | |||||||
07/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/96 | Expenditures | 563 | |||||||
13/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 425 | 07/01/2017 | OWN/2016-17/P/97 | Expenditures | 24,998 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/101 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/98 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/99 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/103 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:20:58 PM. |