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.) |
01/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,705 | 03/01/2017 | OWN/2016-17/P/41 | Expenditures | 11,590 | 03/01/2017 | OWN/2016-17/C/11 | 20,000 | ||||
03/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 300 | 05/01/2017 | THFC/2016-17/P/1 | Expenditures | 28,540 | 25/01/2017 | OWN/2016-17/C/15 | 25,000 | ||||
04/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,700 | 12/01/2017 | THFC/2016-17/P/2 | Expenditures | 15,049 | 31/01/2017 | OWN/2016-17/C/10 | 29,009 | ||||
04/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,368 | 13/01/2017 | OWN/2016-17/P/56 | Expenditures | 10,000 | 31/01/2017 | OWN/2016-17/C/12 | 26,996 | ||||
05/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,547 | 13/01/2017 | OWN/2016-17/P/58 | Expenditures | 10,000 | |||||||
06/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 999 | 25/01/2017 | OWN/2016-17/P/59 | Expenditures | 8,366 | |||||||
07/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,875 | 30/01/2017 | OWN/2016-17/P/44 | Expenditures | 11,840 | |||||||
09/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 487 | 31/01/2017 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
10/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 951 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 165 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 984 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 6,375 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,656 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,978 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,515 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 276 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,378 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,062 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 3,028 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:39 AM. |