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.) |
05/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,870 | 09/01/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 926 | 09/01/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 12,863 | 09/01/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 18,981 | 12/01/2017 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 5,025 | 12/01/2017 | OWN/2016-17/P/53 | Expenditures | 9,350 | |||||||
13/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 33,698 | 12/01/2017 | OWN/2016-17/P/54 | Expenditures | 1,700 | |||||||
19/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 14,051 | 13/01/2017 | OWN/2016-17/P/15 | Expenditures | 2,610 | |||||||
24/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,484 | 13/01/2017 | OWN/2016-17/P/51 | Expenditures | 2,238 | |||||||
30/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 12,957 | 17/01/2017 | OWN/2016-17/P/14 | Expenditures | 14,900 | |||||||
31/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,798 | 24/01/2017 | OWN/2016-17/P/13 | Expenditures | 10,252 | |||||||
31/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,360 | 30/01/2017 | OWN/2016-17/P/49 | Expenditures | 2,930 | |||||||
31/01/2017 | STS/2016-17/R/3 | Direct Receipts | 60 | 31/01/2017 | OWN/2016-17/P/12 | Expenditures | 10,268 | |||||||
31/01/2017 | THFC/2016-17/R/2 | Direct Receipts | 85 | 31/01/2017 | OWN/2016-17/P/47 | Expenditures | 12,000 | |||||||
31/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 85 | 31/01/2017 | OWN/2016-17/P/48 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/01/2017 | THFC/2016-17/P/3 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:25 AM. |