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 | 866 | 02/01/2017 | OWN/2016-17/P/65 | Expenditures | 40 | |||||||
05/01/2017 | SAS/2016-17/R/8 | Direct Receipts | 182 | 02/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 22 | 02/01/2017 | OWN/2016-17/P/67 | Expenditures | 200,056 | |||||||
06/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/68 | Expenditures | 7,500 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/70 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/102 | Expenditures | 7,057 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/72 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/73 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/74 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/79 | Expenditures | 7,605 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/103 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/80 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:30 PM. |