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.) |
03/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,168 | 08/03/2017 | OWN/2016-17/P/59 | Expenditures | 13,600 | |||||||
10/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 14,800 | 10/03/2017 | OWN/2016-17/P/100 | Expenditures | 16,000 | |||||||
10/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 11,000 | 10/03/2017 | OWN/2016-17/P/97 | Expenditures | 3,200 | |||||||
11/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 9,000 | 10/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,700 | |||||||
15/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 10,800 | 10/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,550 | |||||||
17/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 9,072 | 17/03/2017 | FFC/2016-17/P/18 | Expenditures | 5.52 | |||||||
27/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 19,200 | 17/03/2017 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 12,964 | 23/03/2017 | FFC/2016-17/P/19 | Expenditures | 36,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,048 | |||||||
30/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 18,000 | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 100 | |||||||
30/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 3 | 29/03/2017 | FFC/2016-17/P/20 | Expenditures | 29,000 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 650 | 29/03/2017 | OWN/2016-17/P/102 | Expenditures | 21,500 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 18,600 | 29/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 20,907 | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,812 | |||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 73.51 | 30/03/2017 | THFC/2016-17/P/1 | Expenditures | 7 | |||||||
31/03/2017 | STS/2016-17/R/8 | Direct Receipts | 4,464 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,340 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 988 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 179,769 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 19,113 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:01:08 AM. |