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.) |
03/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 22,420 | 06/01/2017 | OWN/2016-17/P/200 | Expenditures | 114,605 | 06/01/2017 | OWN/2016-17/C/175 | 4,770 | ||||
05/01/2017 | MADA/2016-17/R/10 | Direct Receipts | 2,935 | 06/01/2017 | OWN/2016-17/P/201 | Expenditures | 2,175 | 10/01/2017 | OWN/2016-17/C/177 | 1,720 | ||||
05/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 224,430 | 06/01/2017 | OWN/2016-17/P/202 | Expenditures | 2,880 | 11/01/2017 | OWN/2016-17/C/254 | 3,867 | ||||
05/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 3,197 | 06/01/2017 | OWN/2016-17/P/203 | Expenditures | 100,000 | |||||||
06/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 17,575 | 06/01/2017 | OWN/2016-17/P/238 | Expenditures | 22,280 | |||||||
06/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 24,000 | 06/01/2017 | OWN/2016-17/P/239 | Expenditures | 42,600 | |||||||
06/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 21,950 | 06/01/2017 | OWN/2016-17/P/240 | Expenditures | 1,260 | |||||||
06/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,851 | 07/01/2017 | THFC/2016-17/P/1 | Expenditures | 19,295 | |||||||
06/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,894 | 07/01/2017 | THFC/2016-17/P/2 | Expenditures | 29,900 | |||||||
06/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,200 | 10/01/2017 | OWN/2016-17/P/241 | Expenditures | 500 | |||||||
10/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 100,000 | 16/01/2017 | OWN/2016-17/P/205 | Expenditures | 214,087 | |||||||
11/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 10,477 | 20/01/2017 | OWN/2016-17/P/204 | Expenditures | 19,024 | |||||||
13/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 9,400 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 312,938 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 11,550 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 12,990 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 12,700 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 26,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:29:39 AM. |