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.) |
07/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 670 | 03/03/2017 | OWN/2016-17/P/24 | Expenditures | 3,000 | 02/03/2017 | OWN/2016-17/C/54 | 2,932 | ||||
07/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/25 | Expenditures | 2,500 | 03/03/2017 | OWN/2016-17/C/55 | 25,000 | ||||
09/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 536 | 10/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,900 | 31/03/2017 | FFC/2016-17/C/5 | 5,000 | ||||
10/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,734 | 10/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/59 | 17,630 | ||||
21/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,647 | 16/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 13 | 25/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,723 | |||||||
31/03/2017 | DRDA/2016-17/R/4 | Direct Receipts | 67 | 25/03/2017 | OWN/2016-17/P/33 | Expenditures | 50 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,000 | 25/03/2017 | OWN/2016-17/P/38 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:17 PM. |