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.) |
03/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,124 | 11/02/2017 | OWN/2016-17/P/25 | Expenditures | 7,281 | 27/02/2017 | OWN/2016-17/C/19 | 5,776 | ||||
06/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 7,098 | 11/02/2017 | OWN/2016-17/P/27 | Expenditures | 5,776 | 28/02/2017 | OWN/2016-17/C/17 | 4,712 | ||||
11/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,546 | 20/02/2017 | OWN/2016-17/P/43 | Expenditures | 11,240 | 28/02/2017 | OWN/2016-17/C/18 | 502 | ||||
20/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,066 | 27/02/2017 | TSC/2016-17/P/1 | Expenditures | 132,000 | |||||||
22/02/2017 | TSC/2016-17/R/1 | Direct Receipts | 492,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:30:38 PM. |