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.) |
06/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 19/03/2017 | SAS/2016-17/P/4 | Expenditures | 15 | |||||||
22/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 50,000 | 19/03/2017 | THFC/2016-17/P/4 | Expenditures | 15 | |||||||
26/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,494 | 21/03/2017 | FFC/2016-17/P/13 | Expenditures | 6,450 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/14 | Expenditures | 3 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/16 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/20 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/21 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 524 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:10:37 PM. |