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.) |
01/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 14,404 | 20/03/2017 | OWN/2016-17/P/51 | Expenditures | 586 | 31/03/2017 | FFC/2016-17/C/4 | 255,070 | ||||
01/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,500 | 20/03/2017 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
01/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 21,500 | 20/03/2017 | OWN/2016-17/P/53 | Expenditures | 800 | |||||||
01/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,025 | 20/03/2017 | OWN/2016-17/P/54 | Expenditures | 9,350 | |||||||
23/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 495 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,879 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 35,739 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,728 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 10 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 14,101 | 21/03/2017 | FFC/2016-17/P/8 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 8,400 | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 28,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 8,687 | 22/03/2017 | OWN/2016-17/P/15 | Expenditures | 5,134 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 680 | 27/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,020 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,400 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,130 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 740 | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,400 | |||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 32 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:39 PM. |