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/16 | Direct Receipts | 2,862 | 03/01/2017 | OWN/2016-17/P/55 | Expenditures | 9,400 | |||||||
04/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 229 | 19/01/2017 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
04/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 112 | 20/01/2017 | OWN/2016-17/P/57 | Expenditures | 9,000 | |||||||
05/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,100 | 28/01/2017 | OWN/2016-17/P/58 | Expenditures | 100 | |||||||
05/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/59 | Expenditures | 860 | |||||||
07/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 50 | 31/01/2017 | OWN/2016-17/P/60 | Expenditures | 4,900 | |||||||
28/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 311 | 31/01/2017 | OWN/2016-17/P/61 | Expenditures | 24,798 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/62 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:36 AM. |