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/27 | Direct Receipts | 10,200 | 01/01/2017 | OWN/2016-17/P/14 | Expenditures | 623 | 01/01/2017 | OWN/2016-17/C/9 | 23,800 | ||||
01/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 166 | 01/01/2017 | THFC/2016-17/P/6 | Expenditures | 42,000 | |||||||
18/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 982 | 10/01/2017 | OWN/2016-17/P/15 | Expenditures | 5,100 | |||||||
21/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,680 | 10/01/2017 | OWN/2016-17/P/16 | Expenditures | 12,600 | |||||||
25/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 370 | 27/01/2017 | OWN/2016-17/P/17 | Expenditures | 900 | |||||||
26/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,800 | 28/01/2017 | OWN/2016-17/P/18 | Expenditures | 4,790 | |||||||
26/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:48:19 PM. |