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.) |
01/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,174 | 06/02/2017 | OWN/2016-17/P/68 | Expenditures | 1,050 | 06/02/2017 | OWN/2016-17/C/25 | 4,562 | ||||
01/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 43 | Expenditures | 09/02/2017 | OWN/2016-17/C/26 | 7,601 | |||||||
02/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 399 | Expenditures | 13/02/2017 | OWN/2016-17/C/27 | 560 | |||||||
03/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 320 | Expenditures | 27/02/2017 | OWN/2016-17/C/28 | 3,294 | |||||||
06/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,839 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 5,322 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 7,540 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 7,611 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 10,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:06 AM. |