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/112 | Direct Receipts | 4,002 | 01/02/2017 | OWN/2016-17/P/184 | Expenditures | 83,249 | |||||||
02/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 13,820 | 02/02/2017 | OWN/2016-17/P/185 | Expenditures | 50,216 | |||||||
04/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 7 | 02/02/2017 | OWN/2016-17/P/186 | Expenditures | 65,000 | |||||||
14/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 9,488 | 03/02/2017 | OWN/2016-17/P/187 | Expenditures | 5,200 | |||||||
17/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 10,840 | 09/02/2017 | OWN/2016-17/P/188 | Expenditures | 54,700 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/189 | Expenditures | 47,710 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/190 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/193 | Expenditures | 26,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:24:02 PM. |