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.) |
09/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 470 | 04/03/2017 | OWN/2016-17/P/31 | Expenditures | 120,000 | |||||||
09/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/32 | Expenditures | 80,900 | |||||||
09/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 730 | 04/03/2017 | OWN/2016-17/P/33 | Expenditures | 16,800 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 1 | 06/03/2017 | BADP/2016-17/P/1 | Expenditures | 33,245 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 06/03/2017 | BADP/2016-17/P/2 | Expenditures | 22,353 | |||||||
31/03/2017 | BADP/2016-17/R/6 | Direct Receipts | 1,057 | 06/03/2017 | BADP/2016-17/P/3 | Expenditures | 30,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,197 | 06/03/2017 | BADP/2016-17/P/4 | Expenditures | 28,000 | |||||||
Direct Receipts | 06/03/2017 | BADP/2016-17/P/5 | Expenditures | 102,120 | ||||||||||
Direct Receipts | 06/03/2017 | BADP/2016-17/P/6 | Expenditures | 29,440 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/52 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/53 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:38:31 PM. |