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/26 | Direct Receipts | 1,400 | 05/03/2017 | THFC/2016-17/P/1 | Expenditures | 25,600 | 24/03/2017 | OWN/2016-17/C/17 | 692 | ||||
24/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,192 | 20/03/2017 | FFC/2016-17/P/22 | Expenditures | 36,300 | |||||||
30/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 4,350 | 24/03/2017 | OWN/2016-17/P/143 | Expenditures | 250 | |||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 18,245 | 24/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,750 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 12,058 | 24/03/2017 | OWN/2016-17/P/145 | Expenditures | 1,500 | |||||||
31/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 525 | 24/03/2017 | OWN/2016-17/P/146 | Expenditures | 750 | |||||||
31/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,575 | 24/03/2017 | OWN/2016-17/P/147 | Expenditures | 500 | |||||||
31/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 15,692 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 521.41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:07 AM. |