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.) |
02/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 14,886 | 06/01/2017 | OWN/2016-17/P/57 | Expenditures | 7,675 | |||||||
02/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 21,100 | 09/01/2017 | OWN/2016-17/P/83 | Expenditures | 4,000 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,067 | 13/01/2017 | OWN/2016-17/P/84 | Expenditures | 3,400 | |||||||
05/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,904 | 23/01/2017 | OWN/2016-17/P/58 | Expenditures | 84,154 | |||||||
05/01/2017 | SAS/2016-17/R/5 | Direct Receipts | 228 | Expenditures | ||||||||||
05/01/2017 | THFC/2016-17/R/2 | Direct Receipts | 816 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,302 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 44,250 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 12,079 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 8,324 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:42:42 AM. |