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.) |
21/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 760 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 15,690 | |||||||
29/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 12,840 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 32,550 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,095 | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,095 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,000 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 6,586 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 3,600 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,967 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 27,539 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:14 PM. |