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.) |
03/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 252,015 | 07/01/2017 | THFC/2016-17/P/3 | Expenditures | 62 | 11/01/2017 | OWN/2016-17/C/46 | 8,000 | ||||
11/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 17,696 | 11/01/2017 | OWN/2016-17/P/96 | Expenditures | 38,000 | 17/01/2017 | OWN/2016-17/C/47 | 14,000 | ||||
16/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 11,026 | 12/01/2017 | OWN/2016-17/P/100 | Expenditures | 24,000 | 18/01/2017 | OWN/2016-17/C/48 | 12,960 | ||||
18/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,632 | 12/01/2017 | OWN/2016-17/P/142 | Expenditures | 287.5 | 27/01/2017 | OWN/2016-17/C/49 | 17,518 | ||||
25/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 16,549 | 12/01/2017 | OWN/2016-17/P/97 | Expenditures | 7,000 | |||||||
27/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,280 | 12/01/2017 | OWN/2016-17/P/98 | Expenditures | 30,300 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/99 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/101 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/143 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:37:58 PM. |