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.) |
04/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/45 | Expenditures | 800 | |||||||
07/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,858 | 23/01/2017 | OWN/2016-17/P/46 | Expenditures | 550 | |||||||
18/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/47 | Expenditures | 225 | |||||||
23/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 962 | 31/01/2017 | THFC/2016-17/P/3 | Expenditures | 62.1 | |||||||
23/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 962 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,107 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 961 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,433 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 302 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 302 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 860 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 412 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 412 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 634 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,404 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 302 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 524 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 175 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:37:55 PM. |