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.) |
02/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 300,000 | 02/02/2017 | OWN/2016-17/P/29 | Expenditures | 2,080 | |||||||
04/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 9 | 03/02/2017 | OWN/2016-17/P/30 | Expenditures | 5,100 | |||||||
27/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 18,898 | 04/02/2017 | OWN/2016-17/P/31 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/02/2017 | THFC/2016-17/P/2 | Expenditures | 62.1 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/32 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 12/02/2017 | OWN/2016-17/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/35 | Expenditures | 12,057.5 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/37 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/38 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:06 PM. |