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.) |
01/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 300 | 01/03/2017 | OWN/2016-17/P/52 | Expenditures | 700 | 10/03/2017 | OWN/2016-17/C/10 | 17,880 | ||||
01/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 500 | 01/03/2017 | OWN/2016-17/P/53 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/11 | 9,830 | ||||
01/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | 01/03/2017 | OWN/2016-17/P/54 | Expenditures | 500 | |||||||
03/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 200 | 03/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 200 | 07/03/2017 | OWN/2016-17/P/144 | Expenditures | 560 | |||||||
03/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 508 | 07/03/2017 | OWN/2016-17/P/145 | Expenditures | 30 | |||||||
03/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 50 | 07/03/2017 | OWN/2016-17/P/146 | Expenditures | 45 | |||||||
03/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 300 | 07/03/2017 | OWN/2016-17/P/147 | Expenditures | 130 | |||||||
03/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 150 | 07/03/2017 | OWN/2016-17/P/148 | Expenditures | 105 | |||||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 200 | 07/03/2017 | OWN/2016-17/P/149 | Expenditures | 420 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 46 | 07/03/2017 | OWN/2016-17/P/150 | Expenditures | 510 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 291 | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 50 | 10/03/2017 | OWN/2016-17/P/57 | Expenditures | 800 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/58 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:58 PM. |