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.) |
01/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 808 | 01/02/2017 | OWN/2016-17/P/41 | Expenditures | 5,525 | 02/02/2017 | OWN/2016-17/C/17 | 7,000 | ||||
02/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 170 | 02/02/2017 | OWN/2016-17/P/42 | Expenditures | 2,600 | 16/02/2017 | OWN/2016-17/C/18 | 3,000 | ||||
06/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 883 | 20/02/2017 | OWN/2016-17/P/43 | Expenditures | 1,100 | 18/02/2017 | OWN/2016-17/C/19 | 5,000 | ||||
08/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 725 | 20/02/2017 | THFC/2016-17/P/14 | Expenditures | 3,164 | |||||||
10/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 383 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 148 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 343 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,378 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:04:35 PM. |