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/7 | Direct Receipts | 2,799 | 06/01/2017 | OWN/2016-17/P/63 | Expenditures | 2,500 | |||||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 8 | 06/01/2017 | OWN/2016-17/P/64 | Expenditures | 7,600 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 5 | 10/01/2017 | OWN/2016-17/P/65 | Expenditures | 2,220 | |||||||
06/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 500 | 12/01/2017 | OWN/2016-17/P/66 | Expenditures | 850 | |||||||
31/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 9,169 | 12/01/2017 | OWN/2016-17/P/67 | Expenditures | 4,675 | |||||||
31/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 160 | 12/01/2017 | OWN/2016-17/P/68 | Expenditures | 932 | |||||||
31/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 160 | 12/01/2017 | OWN/2016-17/P/69 | Expenditures | 5,134 | |||||||
31/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 700 | 25/01/2017 | OWN/2016-17/P/70 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/71 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:17:21 PM. |