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.) |
02/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 2,044 | 01/02/2017 | OWN/2016-17/P/10 | Expenditures | 1,300 | 10/02/2017 | OWN/2016-17/C/28 | 19,758 | ||||
10/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 200 | 02/02/2017 | SAS/2016-17/P/3 | Expenditures | 17 | 10/02/2017 | OWN/2016-17/C/8 | 9,600 | ||||
10/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 400 | 02/02/2017 | THFC/2016-17/P/5 | Expenditures | 17.25 | |||||||
10/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 750 | 04/02/2017 | FFC/2016-17/P/2 | Expenditures | 4,620 | |||||||
10/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 750 | 20/02/2017 | OWN/2016-17/P/48 | Expenditures | 11 | |||||||
10/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 18,599 | 23/02/2017 | OWN/2016-17/P/11 | Expenditures | 5,500 | |||||||
10/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 9,000 | 27/02/2017 | OWN/2016-17/P/12 | Expenditures | 2,350 | |||||||
20/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/14 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/16 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/19 | Expenditures | 40 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/52 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:27 PM. |