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.) |
02/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,431 | 02/01/2017 | FFC/2016-17/P/5 | Expenditures | 36,053 | |||||||
02/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,872 | 31/01/2017 | OWN/2016-17/P/135 | Expenditures | 46 | |||||||
06/01/2017 | THFC/2016-17/R/12 | Direct Receipts | 72 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,335 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 4,208 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 4,829 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,053 | Expenditures | ||||||||||
19/01/2017 | FFC/2016-17/R/27 | Direct Receipts | 353,052 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:12 AM. |