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.) |
14/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 52,600 | 07/02/2017 | OWN/2016-17/P/26 | Expenditures | 17,347 | |||||||
26/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,400 | 26/02/2017 | OWN/2016-17/P/27 | Expenditures | 4,300 | |||||||
26/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,775 | 26/02/2017 | OWN/2016-17/P/43 | Expenditures | 5,717 | |||||||
26/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 750 | 28/02/2017 | OWN/2016-17/P/44 | Expenditures | 271,555 | |||||||
26/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 750 | 28/02/2017 | OWN/2016-17/P/45 | Expenditures | 734,934 | |||||||
28/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 54 | Expenditures | ||||||||||
28/02/2017 | MADA/2016-17/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
28/02/2017 | MADA/2016-17/R/9 | Direct Receipts | 12 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 8,175 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/7 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:33:14 AM. |