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.) |
06/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,625 | 01/03/2017 | OWN/2016-17/P/53 | Expenditures | 7,166 | |||||||
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 7,680 | 01/03/2017 | OWN/2016-17/P/54 | Expenditures | 15,762 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 35,538 | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,723 | 10/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,800 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/55 | Expenditures | 875 | ||||||||||
Direct Receipts | 23/03/2017 | THFC/2016-17/P/1 | Expenditures | 721 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 21,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:54:45 AM. |