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 | OWN/2016-17/R/135 | Direct Receipts | 2,160 | 07/02/2017 | OWN/2016-17/P/24 | Expenditures | 13,950 | |||||||
04/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,440 | 17/02/2017 | OWN/2016-17/P/25 | Expenditures | 58,260 | |||||||
06/02/2017 | SAS/2016-17/R/1 | Direct Receipts | 10,221.75 | 27/02/2017 | OWN/2016-17/P/26 | Expenditures | 1,065,300 | |||||||
06/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 63 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 58,517 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,062,890 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:28:25 PM. |