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.) |
04/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 6,400 | 04/03/2017 | OWN/2016-17/P/11 | Expenditures | 700 | |||||||
22/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 7,600 | 09/03/2017 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,273 | 15/03/2017 | MPLADS/2016-17/P/3 | Expenditures | 26,108 | |||||||
24/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 7,600 | 15/03/2017 | OWN/2016-17/P/53 | Expenditures | 14,966 | |||||||
27/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 10,462 | 15/03/2017 | THFC/2016-17/P/1 | Expenditures | 54,317 | |||||||
29/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 11,000 | 15/03/2017 | THFC/2016-17/P/2 | Expenditures | 198,712 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/13 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 18,000 | 22/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,500 | |||||||
31/03/2017 | MPLADS/2016-17/R/3 | Direct Receipts | 273 | 24/03/2017 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 5,300 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 7,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:32 PM. |