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/12 | Direct Receipts | 1,910 | 03/01/2017 | THFC/2016-17/P/2 | Expenditures | 4,900 | 19/01/2017 | OWN/2016-17/C/6 | 19,095 | ||||
03/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 155 | 03/01/2017 | THFC/2016-17/P/3 | Expenditures | 4,700 | 31/01/2017 | OWN/2016-17/C/7 | 21,000 | ||||
03/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 155 | 06/01/2017 | OWN/2016-17/P/89 | Expenditures | 2,030 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,179 | 06/01/2017 | OWN/2016-17/P/90 | Expenditures | 102 | |||||||
06/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,390 | 19/01/2017 | OWN/2016-17/P/91 | Expenditures | 10,200 | |||||||
06/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 295 | 19/01/2017 | OWN/2016-17/P/92 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 295 | 19/01/2017 | OWN/2016-17/P/93 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 945 | 19/01/2017 | OWN/2016-17/P/94 | Expenditures | 7,000 | |||||||
17/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 9,220 | 27/01/2017 | OWN/2016-17/P/95 | Expenditures | 3,300 | |||||||
17/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 890 | 31/01/2017 | OWN/2016-17/P/115 | Expenditures | 232 | |||||||
17/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 890 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 950 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 19,537 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:07 AM. |