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/18 | Direct Receipts | 500 | 01/02/2017 | OWN/2016-17/P/37 | Expenditures | 3,018 | |||||||
01/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 130,560 | 01/02/2017 | OWN/2016-17/P/38 | Expenditures | 450 | |||||||
01/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,366 | 01/02/2017 | THFC/2016-17/P/9 | Expenditures | 6,000 | |||||||
01/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 60 | 09/02/2017 | OWN/2016-17/P/39 | Expenditures | 91,400 | |||||||
04/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 35,700 | 20/02/2017 | OWN/2016-17/P/40 | Expenditures | 60 | |||||||
20/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 575 | 21/02/2017 | OWN/2016-17/P/41 | Expenditures | 24,000 | |||||||
20/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 925 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 550 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 475 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,878 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,282 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,328 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:23:55 PM. |