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/92 | Direct Receipts | 250,000 | 02/02/2017 | OWN/2016-17/P/155 | Expenditures | 490 | |||||||
02/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 30,000 | 02/02/2017 | OWN/2016-17/P/156 | Expenditures | 3,300 | |||||||
07/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,182 | 02/02/2017 | OWN/2016-17/P/157 | Expenditures | 1,500 | |||||||
28/02/2017 | THFC/2016-17/R/15 | Direct Receipts | 158 | 02/02/2017 | OWN/2016-17/P/158 | Expenditures | 6,850 | |||||||
28/02/2017 | THFC/2016-17/R/16 | Direct Receipts | 453 | 02/02/2017 | OWN/2016-17/P/159 | Expenditures | 4,430 | |||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/160 | Expenditures | 720 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/161 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/162 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/163 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/164 | Expenditures | 240 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/165 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/166 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/167 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/168 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/169 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/170 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/171 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/172 | Expenditures | 2,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:54:15 AM. |