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.) |
05/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,762 | 06/03/2017 | THFC/2016-17/P/1 | Expenditures | 10,500 | 17/03/2017 | OWN/2016-17/C/1 | 4,973 | ||||
05/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 204 | 14/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,350 | 30/03/2017 | OWN/2016-17/C/2 | 8,763 | ||||
14/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 360 | 17/03/2017 | OWN/2016-17/P/21 | Expenditures | 150,450 | |||||||
14/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 360 | 17/03/2017 | OWN/2016-17/P/37 | Expenditures | 5,832 | |||||||
14/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 75 | 23/03/2017 | OWN/2016-17/P/22 | Expenditures | 11,450 | |||||||
14/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 360 | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 18,500 | |||||||
14/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 360 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 136,445 | |||||||
14/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 360 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 3,062 | |||||||
14/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,740 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 3 | |||||||
14/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 350 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 13,000 | |||||||
17/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 429 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 8,863 | |||||||
17/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 350 | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 62,603 | |||||||
23/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 11,740 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 61,519 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,575 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 136,391 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:19 PM. |