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.) |
16/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,837 | 12/03/2017 | THFC/2016-17/P/5 | Expenditures | 187 | 12/03/2017 | THFC/2016-17/C/4 | 187.25 | ||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,400 | 24/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,250 | 24/03/2017 | OWN/2016-17/C/12 | 5,250 | ||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 11 | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 35,739 | 29/03/2017 | FFC/2016-17/C/2 | 35,739 | ||||
25/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 5 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 6,300 | 31/03/2017 | OWN/2016-17/C/13 | 21,000 | ||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 7,473 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 10,200 | 31/03/2017 | OWN/2016-17/C/14 | 23,400 | ||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,273 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 1,600 | 31/03/2017 | OWN/2016-17/C/18 | 6,300 | ||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,818 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 21,000 | 31/03/2017 | OWN/2016-17/C/19 | 10,200 | ||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,101 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 23,400 | 31/03/2017 | OWN/2016-17/C/20 | 1,600 | ||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,432 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/21 | 30,000 | ||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 12,616 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 4,800 | 31/03/2017 | OWN/2016-17/C/22 | 63,700 | ||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,119 | Expenditures | 31/03/2017 | OWN/2016-17/C/23 | 5,300 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 7,107 | Expenditures | 31/03/2017 | OWN/2016-17/C/24 | 9,800 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,221 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 7,776 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 6,828 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 8,472 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 8,853 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,934 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 7,077 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 15,961 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 13,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:47:36 PM. |