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/10 | Direct Receipts | 900 | 01/01/2017 | OWN/2016-17/P/3 | Expenditures | 2,800 | |||||||
01/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 825 | 10/01/2017 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
01/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 300 | 10/01/2017 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
01/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 750 | 10/01/2017 | OWN/2016-17/P/9 | Expenditures | 3,758 | |||||||
10/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,653 | 20/01/2017 | OWN/2016-17/P/11 | Expenditures | 15,000 | |||||||
10/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,739 | 20/01/2017 | OWN/2016-17/P/4 | Expenditures | 4,700 | |||||||
10/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,123 | 20/01/2017 | THFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
10/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,200 | 24/01/2017 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
20/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 825 | 24/01/2017 | FFC/2016-17/P/2 | Expenditures | 35,744 | |||||||
20/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,019 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,416 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,213 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,587 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,867 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:13 PM. |