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.) |
04/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,147 | 03/02/2017 | OWN/2016-17/P/40 | Expenditures | 7,842 | 06/02/2017 | OWN/2016-17/C/5 | 10,000 | ||||
04/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 189 | 17/02/2017 | OWN/2016-17/P/41 | Expenditures | 1,821 | 15/02/2017 | OWN/2016-17/C/6 | 8,000 | ||||
05/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,858 | 23/02/2017 | OWN/2016-17/P/42 | Expenditures | 5,100 | 28/02/2017 | OWN/2016-17/C/7 | 5,300 | ||||
07/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,940 | 23/02/2017 | OWN/2016-17/P/43 | Expenditures | 6,050 | |||||||
09/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,557 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:34:30 PM. |