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.) |
03/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 78 | 10/02/2017 | OWN/2016-17/P/36 | Expenditures | 5,000 | 09/02/2017 | OWN/2016-17/C/16 | 5,700 | ||||
04/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 490 | 13/02/2017 | OWN/2016-17/P/37 | Expenditures | 10,267 | 09/02/2017 | OWN/2016-17/C/33 | 2,400 | ||||
07/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,959 | 20/02/2017 | OWN/2016-17/P/38 | Expenditures | 1,600 | 10/02/2017 | OWN/2016-17/C/17 | 4,700 | ||||
07/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,440 | 21/02/2017 | NRDWSP/2016-17/P/6 | Expenditures | 50 | 10/02/2017 | OWN/2016-17/C/34 | 3,500 | ||||
09/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,660 | 22/02/2017 | OWN/2016-17/P/39 | Expenditures | 1,890 | 22/02/2017 | OWN/2016-17/C/18 | 3,000 | ||||
09/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,480 | 23/02/2017 | OWN/2016-17/P/40 | Expenditures | 1,107 | |||||||
13/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 13,875 | 23/02/2017 | OWN/2016-17/P/41 | Expenditures | 7,300 | |||||||
20/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,935 | 24/02/2017 | OWN/2016-17/P/65 | Expenditures | 115 | |||||||
23/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,161 | 27/02/2017 | OWN/2016-17/P/66 | Expenditures | 600 | |||||||
23/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 8,720 | 28/02/2017 | OWN/2016-17/P/67 | Expenditures | 6,090 | |||||||
24/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 109 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,413 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:32 PM. |