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/190 | Direct Receipts | 909 | 01/02/2017 | OWN/2016-17/P/136 | Expenditures | 300 | 07/02/2017 | OWN/2016-17/C/20 | 1,586 | ||||
01/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 202 | 02/02/2017 | THFC/2016-17/P/4 | Expenditures | 46,950 | 07/02/2017 | OWN/2016-17/C/51 | 22,100 | ||||
01/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 483 | 03/02/2017 | OWN/2016-17/P/137 | Expenditures | 300 | 27/02/2017 | OWN/2016-17/C/21 | 2,700 | ||||
02/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 10,944 | 07/02/2017 | OWN/2016-17/P/138 | Expenditures | 27,400 | 27/02/2017 | OWN/2016-17/C/52 | 7,500 | ||||
02/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 202 | 07/02/2017 | OWN/2016-17/P/139 | Expenditures | 3,416 | |||||||
03/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 5,750 | 07/02/2017 | OWN/2016-17/P/141 | Expenditures | 6,300 | |||||||
03/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 101 | 07/02/2017 | OWN/2016-17/P/142 | Expenditures | 1,600 | |||||||
04/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,950 | 07/02/2017 | OWN/2016-17/P/143 | Expenditures | 4,191 | |||||||
05/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 771 | 07/02/2017 | OWN/2016-17/P/144 | Expenditures | 440 | |||||||
05/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 202 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,743 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 861 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,515 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 84 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,751 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,201 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,201 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:53 PM. |