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.) |
06/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/150 | Expenditures | 2,350 | |||||||
17/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 16,330 | 03/03/2017 | OWN/2016-17/P/151 | Expenditures | 500 | |||||||
17/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 300 | 03/03/2017 | OWN/2016-17/P/152 | Expenditures | 42,500 | |||||||
17/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 300 | 14/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,500 | |||||||
17/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 7,200 | 14/03/2017 | OWN/2016-17/P/154 | Expenditures | 2,350 | |||||||
17/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 18,605 | 14/03/2017 | OWN/2016-17/P/155 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,140 | 14/03/2017 | OWN/2016-17/P/156 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/157 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2017 | THFC/2016-17/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/158 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:26 PM. |