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/100 | Direct Receipts | 2,000 | 08/03/2017 | FFC/2016-17/P/11 | Expenditures | 34,825 | |||||||
08/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,800 | 08/03/2017 | OWN/2016-17/P/117 | Expenditures | 2,520 | |||||||
08/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,000 | 08/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,300 | |||||||
08/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,000 | 09/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,850 | |||||||
08/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,000 | 20/03/2017 | FFC/2016-17/P/12 | Expenditures | 36,054 | |||||||
08/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,000 | 23/03/2017 | OWN/2016-17/P/84 | Expenditures | 12,760 | |||||||
08/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,000 | 24/03/2017 | OWN/2016-17/P/85 | Expenditures | 9,530 | |||||||
08/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,000 | 24/03/2017 | OWN/2016-17/P/86 | Expenditures | 6,300 | |||||||
08/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,000 | 25/03/2017 | OWN/2016-17/P/87 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,000 | 25/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,000 | |||||||
08/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,000 | |||||||
25/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 1,630 | 27/03/2017 | OWN/2016-17/P/89 | Expenditures | 20 | |||||||
27/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,664 | |||||||
27/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/91 | Expenditures | 8,050 | |||||||
27/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,950 | 27/03/2017 | OWN/2016-17/P/92 | Expenditures | 15,500 | |||||||
27/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 714 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 8,550 | |||||||
30/03/2017 | FFC/2016-17/R/19 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 4,560 | |||||||
31/03/2017 | FFC/2016-17/R/20 | Direct Receipts | 14,200 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:03 AM. |