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.) |
04/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 32,950 | 08/02/2017 | OWN/2016-17/P/37 | Expenditures | 10,200 | 08/02/2017 | OWN/2016-17/C/19 | 4,200 | ||||
08/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 472 | 08/02/2017 | OWN/2016-17/P/41 | Expenditures | 500 | 08/02/2017 | OWN/2016-17/C/20 | 1,300 | ||||
08/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,048 | 14/02/2017 | OWN/2016-17/P/38 | Expenditures | 80 | 14/02/2017 | OWN/2016-17/C/21 | 1,100 | ||||
08/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | 14/02/2017 | OWN/2016-17/P/39 | Expenditures | 240 | 28/02/2017 | OWN/2016-17/C/26 | 2,700 | ||||
08/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,300 | 28/02/2017 | OWN/2016-17/P/45 | Expenditures | 10,000 | 28/02/2017 | OWN/2016-17/C/27 | 3,600 | ||||
14/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 302 | 28/02/2017 | OWN/2016-17/P/46 | Expenditures | 13,800 | |||||||
14/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 650 | 28/02/2017 | OWN/2016-17/P/47 | Expenditures | 800 | |||||||
14/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | 28/02/2017 | OWN/2016-17/P/48 | Expenditures | 27 | |||||||
28/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 528 | 28/02/2017 | OWN/2016-17/P/53 | Expenditures | 50 | |||||||
28/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,697 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,722 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 474 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/1 | Direct Receipts | 163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:29:30 AM. |