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.) |
22/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 29,319 | 01/03/2017 | THFC/2016-17/P/45 | Expenditures | 23 | |||||||
22/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,368 | 21/03/2017 | OWN/2016-17/P/37 | Expenditures | 7,300 | |||||||
22/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,275 | 22/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,232 | |||||||
22/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,600 | 22/03/2017 | OWN/2016-17/P/39 | Expenditures | 5,100 | |||||||
22/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 15,625 | 23/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,500 | |||||||
22/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 24,956 | 26/03/2017 | OWN/2016-17/P/42 | Expenditures | 55,899 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,189 | 30/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,171 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,949 | 31/03/2017 | THFC/2016-17/P/46 | Expenditures | 23 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:12:54 AM. |