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.) |
07/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 50 | 06/01/2017 | FFC/2016-17/P/7 | Expenditures | 6,800 | |||||||
07/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 81,600 | 09/01/2017 | OWN/2016-17/P/70 | Expenditures | 55,300 | |||||||
16/01/2017 | THFC/2016-17/R/2 | Direct Receipts | 797 | 11/01/2017 | OWN/2016-17/P/71 | Expenditures | 6,200 | |||||||
16/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 246 | 11/01/2017 | OWN/2016-17/P/72 | Expenditures | 6,700 | |||||||
19/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 24,926 | 16/01/2017 | THFC/2016-17/P/3 | Expenditures | 24,926 | |||||||
24/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 500 | 18/01/2017 | FFC/2016-17/P/8 | Expenditures | 330 | |||||||
24/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 850 | 19/01/2017 | OWN/2016-17/P/73 | Expenditures | 5 | |||||||
24/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 750 | 20/01/2017 | OWN/2016-17/P/74 | Expenditures | 3,150 | |||||||
24/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 800 | 24/01/2017 | OWN/2016-17/P/75 | Expenditures | 6,780 | |||||||
24/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 480 | 24/01/2017 | OWN/2016-17/P/99 | Expenditures | 3,630 | |||||||
24/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,560 | 27/01/2017 | OWN/2016-17/P/76 | Expenditures | 3,500 | |||||||
24/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 390 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 480 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:08 PM. |