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.) |
01/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,889 | 01/03/2017 | FFC/2016-17/P/3 | Expenditures | 192,278 | 31/03/2017 | OWN/2016-17/C/16 | 21,706 | ||||
01/03/2017 | STS/2016-17/R/1 | Direct Receipts | 91 | 01/03/2017 | SAS/2016-17/P/7 | Expenditures | 100,000 | 31/03/2017 | OWN/2016-17/C/25 | 4,780 | ||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 127,237 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 156,129 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 89,312 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 97,926 | |||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 48 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 77,450 | |||||||
31/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 232,901 | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 232,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:55 PM. |