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.) |
07/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,657,326 | 03/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,500 | 07/03/2017 | DDP/2016-17/C/4 | 37,000 | 07/03/2017 | DDP/2016-17/J/1 | 14,162 | |
07/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,728,914 | 03/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,500 | 27/03/2017 | OWN/2016-17/C/21 | 12,786 | ||||
30/03/2017 | DDP/2016-17/R/3 | Direct Receipts | 1,129 | 07/03/2017 | DDP/2016-17/P/5 | Expenditures | 37,000 | 31/03/2017 | THFC/2016-17/C/2 | 20,000 | ||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 7,176 | 07/03/2017 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/51 | Expenditures | 280 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/52 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,786 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/55 | Expenditures | 157,174 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/56 | Expenditures | 157,174 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 157,174 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/58 | Expenditures | 157,174 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/59 | Expenditures | 157,174 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/60 | Expenditures | 157,174 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/61 | Expenditures | 157,174 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/62 | Expenditures | 157,174 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/63 | Expenditures | 157,174 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/64 | Expenditures | 157,174 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/65 | Expenditures | 157,174 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:33:46 AM. |