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 | OWN/2016-17/R/43 | Direct Receipts | 3,200 | 03/02/2017 | OWN/2016-17/P/127 | Expenditures | 2,600 | 01/02/2017 | OWN/2016-17/C/23 | 500 | ||||
03/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,385 | 03/02/2017 | OWN/2016-17/P/85 | Expenditures | 600 | 03/02/2017 | OWN/2016-17/C/37 | 2,600 | ||||
10/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,514 | 03/02/2017 | OWN/2016-17/P/86 | Expenditures | 400 | 04/02/2017 | OWN/2016-17/C/17 | 29,452 | ||||
10/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 4,695 | 03/02/2017 | OWN/2016-17/P/87 | Expenditures | 2,000 | 04/02/2017 | OWN/2016-17/C/18 | 700 | ||||
13/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 62,080 | 04/02/2017 | OWN/2016-17/P/88 | Expenditures | 570 | 05/02/2017 | OWN/2016-17/C/38 | 8,100 | ||||
18/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,100 | 04/02/2017 | OWN/2016-17/P/89 | Expenditures | 1,730 | 10/02/2017 | OWN/2016-17/C/19 | 4,700 | ||||
18/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,300 | 04/02/2017 | OWN/2016-17/P/90 | Expenditures | 5,600 | 10/02/2017 | OWN/2016-17/C/39 | 3,300 | ||||
22/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 8,010 | 05/02/2017 | OWN/2016-17/P/128 | Expenditures | 6,390 | 13/02/2017 | OWN/2016-17/C/20 | 47,691 | ||||
27/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,371 | 10/02/2017 | OWN/2016-17/P/129 | Expenditures | 800 | 17/02/2017 | OWN/2016-17/C/21 | 2,800 | ||||
28/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 49 | 13/02/2017 | OWN/2016-17/P/91 | Expenditures | 1,889 | 18/02/2017 | OWN/2016-17/C/22 | 603 | ||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/92 | Expenditures | 12,500 | 18/02/2017 | OWN/2016-17/C/40 | 5,200 | |||||||
Direct Receipts | Expenditures | 22/02/2017 | OWN/2016-17/C/41 | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:43 AM. |