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.) |
02/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 620 | 31/01/2017 | OWN/2016-17/P/69 | Expenditures | 79,534 | |||||||
05/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 20,000 | Expenditures | ||||||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 17,442 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 171,049 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,578 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 9,070 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 494 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 5,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:27:27 PM. |