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.) |
06/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,500 | 06/01/2017 | OWN/2016-17/P/91 | Expenditures | 1,975 | 06/01/2017 | OWN/2016-17/C/47 | 2,400 | ||||
06/01/2017 | THFC/2016-17/R/1 | Direct Receipts | 94 | 06/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,210 | 06/01/2017 | OWN/2016-17/C/48 | 2,100 | ||||
06/01/2017 | THFC/2016-17/R/2 | Direct Receipts | 1 | 06/01/2017 | OWN/2016-17/P/93 | Expenditures | 4,356 | 16/01/2017 | OWN/2016-17/C/24 | 3,979 | ||||
06/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 1 | 16/01/2017 | OWN/2016-17/P/41 | Expenditures | 300 | |||||||
16/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,429 | 16/01/2017 | OWN/2016-17/P/42 | Expenditures | 250 | |||||||
16/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 550 | 16/01/2017 | OWN/2016-17/P/43 | Expenditures | 5,134 | |||||||
16/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 44,800 | 16/01/2017 | OWN/2016-17/P/44 | Expenditures | 932 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/47 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/48 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/50 | Expenditures | 7,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:03:38 AM. |