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.) |
12/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 12,500 | 07/01/2017 | OWN/2016-17/P/166 | Expenditures | 14,000 | 12/01/2017 | OWN/2016-17/C/24 | 4,984 | ||||
12/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 29,558 | 07/01/2017 | OWN/2016-17/P/167 | Expenditures | 54,570 | 30/01/2017 | OWN/2016-17/C/25 | 4,120 | ||||
12/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,540 | 07/01/2017 | OWN/2016-17/P/168 | Expenditures | 2,940 | |||||||
12/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 910 | 07/01/2017 | OWN/2016-17/P/181 | Expenditures | 11,500 | |||||||
24/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 12,500 | 12/01/2017 | OWN/2016-17/P/94 | Expenditures | 16,605 | |||||||
30/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 25,000 | 12/01/2017 | OWN/2016-17/P/95 | Expenditures | 6,438 | |||||||
31/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 22 | 12/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,170 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/97 | Expenditures | 7,539 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/98 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/99 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/169 | Expenditures | 115 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/170 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/100 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/102 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/103 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/105 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:38 AM. |