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.) |
10/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 397 | 11/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | 30/03/2017 | OWN/2016-17/C/1 | 950 | ||||
10/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 200 | 20/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,700 | 30/03/2017 | OWN/2016-17/C/2 | 13,700 | ||||
20/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 961 | 25/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,320 | 31/03/2017 | SAS/2016-17/C/1 | 18,000 | ||||
20/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/37 | Expenditures | 450 | |||||||
25/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 685 | 25/03/2017 | OWN/2016-17/P/38 | Expenditures | 280 | |||||||
27/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 600 | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 24,000 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 6,419 | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 13,240 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,089 | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,850 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,800 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 5,015 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 900 | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 6,150 | |||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 8 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,346 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 113 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/1 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:48:54 AM. |