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.) |
06/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,000 | 06/02/2017 | OWN/2016-17/P/71 | Expenditures | 2,500 | 06/02/2017 | OWN/2016-17/C/5 | 3,000 | ||||
14/02/2017 | TSC/2016-17/R/9 | Direct Receipts | 516,000 | 07/02/2017 | OWN/2016-17/P/64 | Expenditures | 5,135 | 27/02/2017 | OWN/2016-17/C/2 | 8,000 | ||||
15/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,725 | 14/02/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | 27/02/2017 | OWN/2016-17/C/6 | 6,000 | ||||
18/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,107 | 15/02/2017 | OWN/2016-17/P/67 | Expenditures | 2,800 | |||||||
27/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 8,007 | 18/02/2017 | OWN/2016-17/P/72 | Expenditures | 4,150 | |||||||
27/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 10,465 | 23/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,750 | |||||||
27/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 10,000 | 27/02/2017 | OWN/2016-17/P/73 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/86 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:00 PM. |