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.) |
07/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 18,269 | 07/01/2017 | OWN/2016-17/P/14 | Expenditures | 6,150 | |||||||
09/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 48,000 | 07/01/2017 | OWN/2016-17/P/43 | Expenditures | 16,392 | |||||||
10/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 12,985 | 09/01/2017 | TSC/2016-17/P/9 | Expenditures | 204,000 | |||||||
10/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 447,594 | 10/01/2017 | OWN/2016-17/P/44 | Expenditures | 450,529 | |||||||
11/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,700 | 10/01/2017 | TSC/2016-17/P/14 | Expenditures | 168,000 | |||||||
21/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 200 | 17/01/2017 | OWN/2016-17/P/15 | Expenditures | 17,960 | |||||||
21/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,442 | 23/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,252 | |||||||
24/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:48 PM. |