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/49 | Direct Receipts | 17,430 | 02/02/2017 | OWN/2016-17/P/42 | Expenditures | 600 | 03/02/2017 | OWN/2016-17/C/54 | 1,440 | ||||
13/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 9,346 | 04/02/2017 | OWN/2016-17/P/43 | Expenditures | 16,150 | 06/02/2017 | OWN/2016-17/C/55 | 1,400 | ||||
13/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 10,735 | 04/02/2017 | OWN/2016-17/P/85 | Expenditures | 17,032 | 09/02/2017 | OWN/2016-17/C/56 | 2,200 | ||||
28/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 13,568 | 06/02/2017 | OWN/2016-17/P/44 | Expenditures | 750 | 22/02/2017 | OWN/2016-17/C/57 | 4,550 | ||||
28/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 43,593 | 08/02/2017 | OWN/2016-17/P/45 | Expenditures | 87 | 28/02/2017 | OWN/2016-17/C/15 | 11,110 | ||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/86 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 12/02/2017 | FFC/2016-17/P/5 | Expenditures | 7,668 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/87 | Expenditures | 3,077 | ||||||||||
Direct Receipts | 25/02/2017 | THFC/2016-17/P/7 | Expenditures | 9,017 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/47 | Expenditures | 4,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:34:34 AM. |