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.) |
05/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 30,944 | 05/01/2017 | OWN/2016-17/P/68 | Expenditures | 12,600 | |||||||
05/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,055 | 05/01/2017 | OWN/2016-17/P/69 | Expenditures | 100 | |||||||
05/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,055 | 09/01/2017 | OWN/2016-17/P/93 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,000 | 09/01/2017 | OWN/2016-17/P/94 | Expenditures | 50 | |||||||
05/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 1,749 | 30/01/2017 | OWN/2016-17/P/70 | Expenditures | 8,000 | |||||||
07/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 39,368 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 780 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 780 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 8,671 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 104,843 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,595 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,595 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 1,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:35:33 PM. |