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/214 | Direct Receipts | 1,265 | 06/01/2017 | OWN/2016-17/P/6 | Expenditures | 6,000 | 30/01/2017 | OWN/2016-17/C/17 | 68 | ||||
06/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 25,000 | 13/01/2017 | OWN/2016-17/P/7 | Expenditures | 17,729 | 30/01/2017 | OWN/2016-17/C/28 | 8,325 | ||||
06/01/2017 | TSC/2016-17/R/9 | Direct Receipts | 156,000 | 21/01/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | 31/01/2017 | OWN/2016-17/C/9 | 39,512 | ||||
21/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 4,125 | 21/01/2017 | OWN/2016-17/P/20 | Expenditures | 27,058 | |||||||
21/01/2017 | TSC/2016-17/R/10 | Direct Receipts | 144,000 | 21/01/2017 | OWN/2016-17/P/21 | Expenditures | 21,439 | |||||||
27/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 7,281 | 21/01/2017 | OWN/2016-17/P/8 | Expenditures | 1,600 | |||||||
31/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 3,712 | 25/01/2017 | TSC/2016-17/P/5 | Expenditures | 312,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:50 PM. |