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/19 | Direct Receipts | 1,000 | 02/02/2017 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
02/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 315 | 02/02/2017 | OWN/2016-17/P/8 | Expenditures | 1,400 | |||||||
06/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,290 | 09/02/2017 | OWN/2016-17/P/43 | Expenditures | 600 | |||||||
06/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,389 | 09/02/2017 | OWN/2016-17/P/44 | Expenditures | 3,400 | |||||||
06/02/2017 | THFC/2016-17/R/1 | Direct Receipts | 56 | 09/02/2017 | OWN/2016-17/P/9 | Expenditures | 6,826 | |||||||
09/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,250 | 13/02/2017 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
09/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,032 | 15/02/2017 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
09/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 432 | 22/02/2017 | OWN/2016-17/P/46 | Expenditures | 2,500 | |||||||
13/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,550 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 734 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,330 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,293 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,293 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 192 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 940 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,306 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 8,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:08:29 AM. |