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.) |
07/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 200 | 09/03/2017 | TFC/2016-17/P/1 | Expenditures | 21,659 | 29/03/2017 | OWN/2016-17/C/3 | 1,000 | ||||
07/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 507 | 17/03/2017 | STS/2016-17/P/17 | Expenditures | 2,600 | 31/03/2017 | OWN/2016-17/C/7 | 4,337 | ||||
13/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 53 | 23/03/2017 | OWN/2016-17/P/32 | Expenditures | 810 | |||||||
15/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,113 | 23/03/2017 | OWN/2016-17/P/33 | Expenditures | 249 | |||||||
16/03/2017 | STS/2016-17/R/1 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 385 | |||||||
21/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 225 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
29/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 375 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 26,694 | |||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 775 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 7,060 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 27,218 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 20,352 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 37 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 300 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 8,362 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/2 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:55:59 PM. |