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.) |
18/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,800 | 16/03/2017 | OWN/2016-17/P/13 | Expenditures | 6,332 | 31/03/2017 | OWN/2016-17/C/4 | 600 | ||||
18/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,400 | 18/03/2017 | OWN/2016-17/P/14 | Expenditures | 6,230 | |||||||
20/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,100 | 20/03/2017 | OWN/2016-17/P/15 | Expenditures | 8,770 | |||||||
20/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 339 | 27/03/2017 | OWN/2016-17/P/16 | Expenditures | 50 | |||||||
22/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 700 | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 14,000 | |||||||
22/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 971 | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 14,505 | |||||||
26/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 10,900 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 7,541 | |||||||
26/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,593 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 2,334 | |||||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 135 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,148 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 11,220 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 10,696 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,860 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:03 PM. |