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 | 2,737 | 07/01/2017 | OWN/2016-17/P/49 | Expenditures | 100 | |||||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 76 | 07/01/2017 | OWN/2016-17/P/50 | Expenditures | 5,000 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 7 | 07/01/2017 | OWN/2016-17/P/51 | Expenditures | 100 | |||||||
06/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 500 | 07/01/2017 | OWN/2016-17/P/52 | Expenditures | 6,250 | |||||||
11/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 943 | 11/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,800 | |||||||
11/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 55 | 11/01/2017 | OWN/2016-17/P/54 | Expenditures | 253 | |||||||
11/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 55 | 17/01/2017 | OWN/2016-17/P/55 | Expenditures | 10,500 | |||||||
11/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 21/01/2017 | OWN/2016-17/P/56 | Expenditures | 52,000 | |||||||
30/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,240 | 24/01/2017 | OWN/2016-17/P/58 | Expenditures | 10,500 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/59 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/60 | Expenditures | 4,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:26 PM. |