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.) |
01/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 83 | 05/02/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
04/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,000 | 05/02/2017 | OWN/2016-17/P/46 | Expenditures | 7,500 | |||||||
04/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,403 | 09/02/2017 | OWN/2016-17/P/47 | Expenditures | 23,500 | |||||||
04/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 56 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,929 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,308 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,592 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,415 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:01 AM. |