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/33 | Direct Receipts | 7,500 | 01/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,000 | |||||||
01/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,049 | 03/03/2017 | OWN/2016-17/P/88 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,000 | 03/03/2017 | OWN/2016-17/P/89 | Expenditures | 7,500 | |||||||
09/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 30,000 | 03/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,800 | |||||||
10/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,305 | 10/03/2017 | OWN/2016-17/P/91 | Expenditures | 75,000 | |||||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 54 | 10/03/2017 | OWN/2016-17/P/92 | Expenditures | 80,000 | |||||||
10/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 255,525 | 10/03/2017 | OWN/2016-17/P/93 | Expenditures | 30,000 | |||||||
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 180,000 | 10/03/2017 | OWN/2016-17/P/94 | Expenditures | 71,000 | |||||||
11/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,166 | 14/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,499 | 14/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,400 | |||||||
16/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 6,623 | 14/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,900 | |||||||
17/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | 17/03/2017 | OWN/2016-17/P/98 | Expenditures | 70,000 | |||||||
20/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,850 | 18/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,165 | |||||||
21/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 501 | 18/03/2017 | OWN/2016-17/P/101 | Expenditures | 116 | |||||||
22/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,057 | 18/03/2017 | OWN/2016-17/P/99 | Expenditures | 80,000 | |||||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 20,017 | 22/03/2017 | OWN/2016-17/P/102 | Expenditures | 59,000 | |||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 14,385 | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 4,900 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 11 | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 21,918 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 28 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 51,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:27 AM. |