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.) |
03/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 250 | 03/01/2017 | OWN/2016-17/P/80 | Expenditures | 6,390 | 18/01/2017 | OWN/2016-17/C/10 | 9,250 | 17/01/2017 | THFC/2016-17/J/1 | 3,249 | |
06/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 850 | 06/01/2017 | OWN/2016-17/P/81 | Expenditures | 7,820 | 30/01/2017 | OWN/2016-17/C/11 | 11,000 | ||||
16/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 930 | 06/01/2017 | OWN/2016-17/P/82 | Expenditures | 10,200 | |||||||
18/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 5,412 | 16/01/2017 | OWN/2016-17/P/83 | Expenditures | 11,200 | |||||||
18/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 550 | 16/01/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 510 | 17/01/2017 | THFC/2016-17/P/8 | Expenditures | 7,365 | |||||||
18/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 525 | 27/01/2017 | OWN/2016-17/P/86 | Expenditures | 1,000 | |||||||
18/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 5,306 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 610 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 480 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 875 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:17 AM. |