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.) |
03/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,774 | 16/03/2017 | OWN/2016-17/P/52 | Expenditures | 6,280 | 31/03/2017 | OWN/2016-17/C/3 | 6,600 | ||||
03/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,625 | 17/03/2017 | OWN/2016-17/P/5 | Expenditures | 5,134 | 31/03/2017 | OWN/2016-17/C/4 | 7,909 | ||||
18/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 7,785 | 17/03/2017 | OWN/2016-17/P/53 | Expenditures | 9,750 | |||||||
18/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,700 | 17/03/2017 | OWN/2016-17/P/6 | Expenditures | 932 | |||||||
23/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 10,121 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,300 | |||||||
23/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 850 | 21/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,068 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,478 | 28/03/2017 | OWN/2016-17/P/55 | Expenditures | 31,100 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 20,230 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 29,960 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 7,925 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 49,700 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:39:23 AM. |