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.) |
16/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 9,180 | 04/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 4,170 | 10/03/2017 | OWN/2016-17/P/12 | Expenditures | 3,600 | |||||||
20/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,400 | 20/03/2017 | OWN/2016-17/P/13 | Expenditures | 5,970 | |||||||
20/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 15,963 | 20/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,400 | |||||||
21/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 10,272 | 25/03/2017 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 10,121 | 25/03/2017 | OWN/2016-17/P/48 | Expenditures | 35,700 | |||||||
24/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 12,423 | 27/03/2017 | OWN/2016-17/P/15 | Expenditures | 1,950 | |||||||
25/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,525 | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 31,600 | |||||||
25/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 14,182 | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 13,500 | |||||||
26/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 12,440 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 6,020 | |||||||
27/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,660 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 4.8 | |||||||
27/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 20,497 | Expenditures | ||||||||||
27/03/2017 | STS/2016-17/R/4 | Direct Receipts | 11.34 | Expenditures | ||||||||||
27/03/2017 | STS/2016-17/R/7 | Direct Receipts | 63.59 | Expenditures | ||||||||||
27/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 203.66 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 10,365 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 0.34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:52 PM. |