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.) |
03/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 76 | 02/01/2017 | OWN/2016-17/P/54 | Expenditures | 4,675 | |||||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,804 | 02/01/2017 | OWN/2016-17/P/55 | Expenditures | 850 | |||||||
05/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,502 | 02/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,200 | |||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 297,033 | 02/01/2017 | OWN/2016-17/P/57 | Expenditures | 4,150 | |||||||
30/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 24,000 | 03/01/2017 | OWN/2016-17/P/74 | Expenditures | 5,700 | |||||||
30/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 13,285 | 23/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/60 | Expenditures | 23 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/61 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:23 PM. |