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.) |
20/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 14,260 | 09/03/2017 | OWN/2016-17/P/24 | Expenditures | 14,900 | |||||||
30/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,071 | 17/03/2017 | OWN/2016-17/P/25 | Expenditures | 3,666 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 567 | 17/03/2017 | OWN/2016-17/P/26 | Expenditures | 6,700 | |||||||
31/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 16,665 | 20/03/2017 | OWN/2016-17/P/27 | Expenditures | 150 | |||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 91,933 | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,772 | |||||||
31/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 567 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 5,799 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,108 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 43,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:34 PM. |