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/26 | Direct Receipts | 517,435 | 03/01/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,240 | 03/01/2017 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/64 | Expenditures | 517,435 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/65 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 11/01/2017 | THFC/2016-17/P/1 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 19/01/2017 | THFC/2016-17/P/2 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/11 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/12 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/13 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/67 | Expenditures | 252,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:37:55 PM. |