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.) |
03/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,400 | 15/03/2017 | OWN/2016-17/P/62 | Expenditures | 7,134 | 03/03/2017 | OWN/2016-17/C/43 | 1,400 | ||||
06/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,390 | 15/03/2017 | OWN/2016-17/P/63 | Expenditures | 6,675 | 06/03/2017 | OWN/2016-17/C/44 | 1,390 | ||||
08/03/2017 | STS/2016-17/R/10 | Direct Receipts | 18,577 | 15/03/2017 | OWN/2016-17/P/96 | Expenditures | 5,000 | 10/03/2017 | OWN/2016-17/C/26 | 16,397 | ||||
08/03/2017 | STS/2016-17/R/15 | Direct Receipts | 10,079 | 21/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,302 | 10/03/2017 | OWN/2016-17/C/45 | 1,050 | ||||
08/03/2017 | STS/2016-17/R/20 | Direct Receipts | 10,441 | 23/03/2017 | FFC/2016-17/P/14 | Expenditures | 8,021 | 21/03/2017 | OWN/2016-17/C/27 | 16,500 | ||||
08/03/2017 | STS/2016-17/R/25 | Direct Receipts | 8,246 | 23/03/2017 | FFC/2016-17/P/15 | Expenditures | 35,739 | 21/03/2017 | OWN/2016-17/C/46 | 4,360 | ||||
08/03/2017 | STS/2016-17/R/30 | Direct Receipts | 8,628 | 23/03/2017 | OWN/2016-17/P/66 | Expenditures | 34,100 | 23/03/2017 | FFC/2016-17/C/3 | 8,021 | ||||
08/03/2017 | STS/2016-17/R/5 | Direct Receipts | 32,622 | 23/03/2017 | OWN/2016-17/P/67 | Expenditures | 7,500 | 29/03/2017 | OWN/2016-17/C/28 | 8,657 | ||||
10/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 16,397 | 29/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,810 | |||||||
10/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 485 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 8,500 | |||||||
10/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,050 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 707 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 19,802 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,360 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,596 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,792 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,318 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:00:57 AM. |