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.) |
04/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 96,700 | 01/03/2017 | DDP/2016-17/P/40 | Expenditures | 9,580 | 01/03/2017 | DDP/2016-17/C/14 | 12,627 | ||||
15/03/2017 | DDP/2016-17/R/14 | Direct Receipts | 1,543 | 01/03/2017 | DDP/2016-17/P/41 | Expenditures | 9,990 | 21/03/2017 | THFC/2016-17/C/14 | 27,829 | ||||
Direct Receipts | 02/03/2017 | OWN/2016-17/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/26 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/28 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/29 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/30 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/31 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/32 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/33 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/34 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 20/03/2017 | DDP/2016-17/P/54 | Expenditures | 13,065 | ||||||||||
Direct Receipts | 20/03/2017 | DDP/2016-17/P/55 | Expenditures | 49,551 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/37 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2017 | DDP/2016-17/P/56 | Expenditures | 23,041 | ||||||||||
Direct Receipts | 29/03/2017 | DDP/2016-17/P/57 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2017 | DDP/2016-17/P/58 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:57 PM. |