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.) |
01/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 10/02/2017 | OWN/2016-17/P/64 | Expenditures | 4,676 | 10/02/2017 | OWN/2016-17/C/24 | 20,000 | ||||
10/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 20,000 | 18/02/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | 18/02/2017 | OWN/2016-17/C/23 | 12,503 | ||||
18/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 12,503 | 18/02/2017 | THFC/2016-17/P/1 | Expenditures | 27,000 | 28/02/2017 | OWN/2016-17/C/25 | 3,000 | ||||
18/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 27,000 | 18/02/2017 | THFC/2016-17/P/2 | Expenditures | 12,503 | 28/02/2017 | OWN/2016-17/C/26 | 7,222 | ||||
28/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 3,000 | 20/02/2017 | FFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
28/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,022 | 23/02/2017 | OWN/2016-17/P/97 | Expenditures | 5,134 | |||||||
28/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:55 AM. |