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.) |
22/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 6,000 | 08/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,660 | |||||||
22/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,920 | 08/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,500 | |||||||
23/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 4,800 | 08/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,500 | |||||||
25/03/2017 | THFC/2016-17/R/14 | Direct Receipts | 14 | 08/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
25/03/2017 | THFC/2016-17/R/18 | Direct Receipts | 1 | 08/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,000 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 19 | 08/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,500 | |||||||
25/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 4 | 27/03/2017 | FFC/2016-17/P/13 | Expenditures | 35,744.75 | |||||||
27/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 2,987 | 28/03/2017 | FFC/2016-17/P/14 | Expenditures | 160,000 | |||||||
28/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,786 | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 62,970 | |||||||
28/03/2017 | THFC/2016-17/R/19 | Direct Receipts | 150 | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 212,500 | |||||||
30/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,989 | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,600 | |||||||
30/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 76 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 178,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:44:41 PM. |