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/70 | Direct Receipts | 85 | 08/02/2017 | OWN/2016-17/P/34 | Expenditures | 44,508 | 06/02/2017 | OWN/2016-17/C/18 | 5,556 | ||||
02/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 235 | 23/02/2017 | OWN/2016-17/P/70 | Expenditures | 350 | 06/02/2017 | OWN/2016-17/C/32 | 4,400 | ||||
02/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 143 | 27/02/2017 | OWN/2016-17/P/51 | Expenditures | 4,675 | 18/02/2017 | OWN/2016-17/C/19 | 2,579 | ||||
04/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 186.74 | 27/02/2017 | OWN/2016-17/P/52 | Expenditures | 850 | 18/02/2017 | OWN/2016-17/C/33 | 2,050 | ||||
16/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,050 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 235 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,344 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,953 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:21:59 AM. |