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.) |
10/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 394,604 | 01/03/2017 | DDP/2016-17/P/20 | Expenditures | 129,924 | |||||||
10/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 394,609 | 03/03/2017 | DDP/2016-17/P/21 | Expenditures | 25,749 | |||||||
10/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 789,213 | 03/03/2017 | DDP/2016-17/P/22 | Expenditures | 315 | |||||||
11/03/2017 | DDP/2016-17/R/7 | Direct Receipts | 6,414 | 03/03/2017 | NOAPS/2016-17/P/10 | Expenditures | 10,510 | |||||||
11/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,244 | 03/03/2017 | THFC/2016-17/P/19 | Expenditures | 3,236 | |||||||
11/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 6,121 | 09/03/2017 | NOAPS/2016-17/P/11 | Expenditures | 4,000 | |||||||
18/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 10/03/2017 | 4ASFC/2016-17/P/33 | Expenditures | 25,920 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 394,604 | |||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 1,610 | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 394,609 | |||||||
Direct Receipts | 18/03/2017 | DDP/2016-17/P/23 | Expenditures | 2,457 | ||||||||||
Direct Receipts | 18/03/2017 | DDP/2016-17/P/24 | Expenditures | 910 | ||||||||||
Direct Receipts | 18/03/2017 | DDP/2016-17/P/25 | Expenditures | 910 | ||||||||||
Direct Receipts | 18/03/2017 | DDP/2016-17/P/26 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 18/03/2017 | DDP/2016-17/P/27 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/58 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/59 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4ASFC/2016-17/P/34 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/20 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/21 | Expenditures | 48,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:04:20 AM. |