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.) |
08/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 38,750 | 02/03/2017 | IAY/2016-17/P/117 | Expenditures | 173,306 | |||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/122 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/03/2017 | THFC/2016-17/P/29 | Expenditures | 16,388 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/124 | Expenditures | 22,160 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/126 | Expenditures | 47,569 | ||||||||||
Direct Receipts | 24/03/2017 | DDP/2016-17/P/50 | Expenditures | 48,255 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/127 | Expenditures | 17,679 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/118 | Expenditures | 91,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | SFC/2016-17/P/28 | Expenditures | 53,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:07:15 AM. |