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.) |
02/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,845 | 01/03/2017 | OWN/2016-17/P/121 | Expenditures | 200 | |||||||
02/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 7,350 | 07/03/2017 | FFC/2016-17/P/3 | Expenditures | 30,900 | |||||||
17/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 369,235 | 07/03/2017 | FFC/2016-17/P/4 | Expenditures | 30,900 | |||||||
22/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 7,250 | 10/03/2017 | OWN/2016-17/P/105 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,800 | 10/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,960 | |||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 18,720 | 14/03/2017 | OWN/2016-17/P/107 | Expenditures | 60,000 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,000 | 14/03/2017 | OWN/2016-17/P/108 | Expenditures | 12,827 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/35 | Expenditures | 8,000 | |||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,650 | 15/03/2017 | OWN/2016-17/P/109 | Expenditures | 60,000 | |||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 45,200 | 21/03/2017 | OWN/2016-17/P/110 | Expenditures | 21,750 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,794 | 22/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 970 | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,930 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 840 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 159,964.28 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/3 | Expenditures | 159,435 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/4 | Expenditures | 73,492 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 32,563 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:45:20 PM. |