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/128 | Direct Receipts | 2,950 | 01/02/2017 | OWN/2016-17/P/128 | Expenditures | 3,610 | 01/02/2017 | OWN/2016-17/C/45 | 3,610 | ||||
03/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,757 | 04/02/2017 | OWN/2016-17/P/59 | Expenditures | 114 | 19/02/2017 | OWN/2016-17/C/20 | 5,897 | ||||
04/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,272 | 04/02/2017 | OWN/2016-17/P/60 | Expenditures | 2,000 | 27/02/2017 | OWN/2016-17/C/21 | 6,934 | ||||
07/02/2017 | THFC/2016-17/R/3 | Direct Receipts | 2,193 | 08/02/2017 | OWN/2016-17/P/129 | Expenditures | 3,000 | |||||||
09/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 3,694 | 14/02/2017 | OWN/2016-17/P/130 | Expenditures | 800 | |||||||
14/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 3,306 | 15/02/2017 | OWN/2016-17/P/61 | Expenditures | 2,700 | |||||||
19/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,981 | 16/02/2017 | OWN/2016-17/P/62 | Expenditures | 17,550 | |||||||
24/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,046 | 28/02/2017 | OWN/2016-17/P/63 | Expenditures | 100 | |||||||
27/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 3,016 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:28:20 AM. |