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.) |
08/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 25,050 | 07/02/2017 | OWN/2016-17/P/50 | Expenditures | 10,500 | 08/02/2017 | OWN/2016-17/C/16 | 24,150 | ||||
08/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 16,244 | 08/02/2017 | OWN/2016-17/P/22 | Expenditures | 400 | 08/02/2017 | OWN/2016-17/C/5 | 11,344 | ||||
23/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 23,400 | 08/02/2017 | OWN/2016-17/P/23 | Expenditures | 500 | 23/02/2017 | OWN/2016-17/C/17 | 16,900 | ||||
23/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 15,799 | 08/02/2017 | OWN/2016-17/P/51 | Expenditures | 4,900 | 23/02/2017 | OWN/2016-17/C/6 | 11,799 | ||||
23/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 36,875 | 08/02/2017 | OWN/2016-17/P/52 | Expenditures | 3,400 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,702 | 23/02/2017 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
28/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 354 | 23/02/2017 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
28/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 300 | 23/02/2017 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
28/02/2017 | STS/2016-17/R/2 | Direct Receipts | 41 | 27/02/2017 | OWN/2016-17/P/26 | Expenditures | 21,000 | |||||||
28/02/2017 | STS/2016-17/R/8 | Direct Receipts | 335 | 27/02/2017 | OWN/2016-17/P/27 | Expenditures | 21,000 | |||||||
28/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:56:44 PM. |