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.) |
06/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 200 | 06/02/2017 | OWN/2016-17/P/25 | Expenditures | 225 | 06/02/2017 | OWN/2016-17/C/21 | 225 | ||||
07/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,500 | 08/02/2017 | OWN/2016-17/P/38 | Expenditures | 2,095 | 08/02/2017 | OWN/2016-17/C/22 | 1,200 | ||||
08/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 450 | 15/02/2017 | OWN/2016-17/P/26 | Expenditures | 1,500 | 08/02/2017 | OWN/2016-17/C/23 | 1,000 | ||||
08/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 500 | 15/02/2017 | OWN/2016-17/P/27 | Expenditures | 400 | 15/02/2017 | OWN/2016-17/C/24 | 1,500 | ||||
10/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,500 | 20/02/2017 | OWN/2016-17/P/39 | Expenditures | 15,384 | 15/02/2017 | OWN/2016-17/C/25 | 400 | ||||
12/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,700 | 20/02/2017 | OWN/2016-17/P/40 | Expenditures | 8,100 | 20/02/2017 | OWN/2016-17/C/26 | 10,000 | ||||
14/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,100 | 20/02/2017 | OWN/2016-17/P/41 | Expenditures | 3,648 | 20/02/2017 | OWN/2016-17/C/27 | 6,000 | ||||
16/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 850 | 22/02/2017 | OWN/2016-17/P/42 | Expenditures | 350 | 20/02/2017 | OWN/2016-17/C/28 | 12,000 | ||||
17/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 38,250 | Expenditures | ||||||||||
19/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 25,885 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 15,384 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:27 PM. |