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/297 | Direct Receipts | 249 | 17/01/2017 | OWN/2016-17/P/27 | Expenditures | 20,524 | |||||||
01/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,600 | 31/01/2017 | BRGF/2016-17/P/2 | Expenditures | 13,650 | |||||||
01/01/2017 | OWN/2016-17/R/445 | Direct Receipts | 281 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,237 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 31 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 36 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2017 | THFC/2016-17/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
30/01/2017 | THFC/2016-17/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
30/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
30/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
30/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 7 | Expenditures | ||||||||||
30/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 7 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | THFC/2016-17/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
31/01/2017 | THFC/2016-17/R/8 | Direct Receipts | 8 | Expenditures | ||||||||||
31/01/2017 | THFC/2016-17/R/9 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:23 AM. |