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.) |
15/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,520 | 12/01/2017 | FFC/2016-17/P/1 | Expenditures | 2,000 | |||||||
15/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 240 | 20/01/2017 | OWN/2016-17/P/20 | Expenditures | 1,180 | |||||||
15/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 300 | 20/01/2017 | OWN/2016-17/P/21 | Expenditures | 7,160 | |||||||
15/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,900 | 31/01/2017 | OWN/2016-17/P/22 | Expenditures | 4,550 | |||||||
20/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 665 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 815 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | TSC/2016-17/R/1 | Direct Receipts | 1,704,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:08:28 PM. |