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.) |
04/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 6,295 | 06/01/2017 | OWN/2016-17/P/145 | Expenditures | 30,000 | 04/01/2017 | OWN/2016-17/C/19 | 3,705 | ||||
04/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 10,000 | 06/01/2017 | OWN/2016-17/P/146 | Expenditures | 5,600 | 04/01/2017 | OWN/2016-17/C/48 | 6,295 | ||||
04/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,705 | 06/01/2017 | OWN/2016-17/P/147 | Expenditures | 932 | |||||||
06/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 466 | 06/01/2017 | OWN/2016-17/P/93 | Expenditures | 5,100 | |||||||
06/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 6 | 06/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,635 | |||||||
10/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,000 | 07/01/2017 | OWN/2016-17/P/155 | Expenditures | 20 | |||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/156 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/98 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/100 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/99 | Expenditures | 903 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/102 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:32:00 PM. |