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 | FFC/2016-17/R/5 | Direct Receipts | 29,846 | 06/01/2017 | OWN/2016-17/P/13 | Expenditures | 198 | |||||||
06/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,160 | 10/01/2017 | OWN/2016-17/P/14 | Expenditures | 231,940 | |||||||
06/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 238 | 11/01/2017 | OWN/2016-17/P/15 | Expenditures | 50 | |||||||
09/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 292,480 | 17/01/2017 | THFC/2016-17/P/1 | Expenditures | 632 | |||||||
17/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,850 | 17/01/2017 | THFC/2016-17/P/2 | Expenditures | 1,400 | |||||||
18/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,440 | 17/01/2017 | THFC/2016-17/P/3 | Expenditures | 2,700 | |||||||
18/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,763 | 17/01/2017 | THFC/2016-17/P/4 | Expenditures | 952 | |||||||
26/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,603 | 17/01/2017 | THFC/2016-17/P/5 | Expenditures | 6,000 | |||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 12,955 | 18/01/2017 | OWN/2016-17/P/16 | Expenditures | 965 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/17 | Expenditures | 30,634 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/18 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:17 AM. |