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.) |
01/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 390 | 15/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,100 | 31/03/2017 | OWN/2016-17/C/30 | 3,170 | 30/03/2017 | THFC/2016-17/J/1 | 1,053 | |
03/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,658 | 18/03/2017 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
04/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,278 | 24/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | |||||||
20/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 20 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | |||||||
21/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 3,798 | 26/03/2017 | THFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
21/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 20 | 26/03/2017 | THFC/2016-17/P/4 | Expenditures | 4,000 | |||||||
25/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 40 | 27/03/2017 | THFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 442 | 29/03/2017 | OWN/2016-17/P/79 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 120 | 29/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,900 | |||||||
29/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 1,053 | 29/03/2017 | THFC/2016-17/P/8 | Expenditures | 2,354 | |||||||
30/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 160 | 30/03/2017 | THFC/2016-17/P/6 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 160 | 30/03/2017 | THFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 5,023 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:45 AM. |