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 | 2,573 | 02/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,475 | |||||||
03/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 20 | 09/03/2017 | OWN/2016-17/P/35 | Expenditures | 200 | |||||||
03/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 100 | 09/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,400 | |||||||
04/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,530 | 09/03/2017 | OWN/2016-17/P/60 | Expenditures | 527 | |||||||
04/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 200 | 10/03/2017 | FFC/2016-17/P/8 | Expenditures | 118,855 | |||||||
06/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 270 | 18/03/2017 | OWN/2016-17/P/65 | Expenditures | 20 | |||||||
08/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 300 | 18/03/2017 | OWN/2016-17/P/71 | Expenditures | 20 | |||||||
08/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,840 | 20/03/2017 | FFC/2016-17/P/9 | Expenditures | 443 | |||||||
09/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,638 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 19,000 | |||||||
09/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 200 | 20/03/2017 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,420 | 21/03/2017 | OWN/2016-17/P/62 | Expenditures | 130 | |||||||
10/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 220 | 23/03/2017 | OWN/2016-17/P/64 | Expenditures | 5,200 | |||||||
10/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,200 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,054 | |||||||
16/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 400 | 27/03/2017 | OWN/2016-17/P/73 | Expenditures | 725 | |||||||
18/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 20 | |||||||
21/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 310 | 30/03/2017 | THFC/2016-17/P/6 | Expenditures | 15,700 | |||||||
21/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 130 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 84,610 | |||||||
25/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 6,077 | 31/03/2017 | THFC/2016-17/P/7 | Expenditures | 23,688 | |||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 259 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,534 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 516 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 23,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:24 AM. |