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.) |
01/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,796 | 01/03/2017 | OWN/2016-17/P/44 | Expenditures | 8,525 | |||||||
11/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,877 | 11/03/2017 | OWN/2016-17/P/45 | Expenditures | 25 | |||||||
19/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 13,194 | 15/03/2017 | STS/2016-17/P/1 | Expenditures | 46 | |||||||
22/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 213 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 500 | |||||||
22/03/2017 | STS/2016-17/R/5 | Direct Receipts | 760.05 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 63,599 | |||||||
22/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 15 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 6,233 | |||||||
28/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,474 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,701 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,496 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 88.29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:43:00 AM. |