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.) |
15/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 856 | 15/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,500 | |||||||
15/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 840 | 15/03/2017 | OWN/2016-17/P/36 | Expenditures | 350 | |||||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 960 | 18/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,500 | |||||||
15/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,194 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 7,000 | |||||||
25/03/2017 | DRDA/2016-17/R/7 | Direct Receipts | 81 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 427 | |||||||
25/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,826 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 142 | Expenditures | ||||||||||
25/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,361 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 836 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,082 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:19:04 AM. |