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.) |
10/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 259 | 02/01/2017 | OWN/2016-17/P/49 | Expenditures | 10,000 | |||||||
12/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,325 | 02/01/2017 | OWN/2016-17/P/50 | Expenditures | 5,000 | |||||||
16/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 24,950 | 07/01/2017 | THFC/2016-17/P/3 | Expenditures | 62 | |||||||
20/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 839 | 10/01/2017 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
20/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,133 | 10/01/2017 | OWN/2016-17/P/52 | Expenditures | 3,100 | |||||||
23/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,880 | 10/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
27/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,600 | 18/01/2017 | OWN/2016-17/P/54 | Expenditures | 24,000 | |||||||
31/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 10,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:06 AM. |