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.) |
01/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 444 | 01/02/2017 | FFC/2016-17/P/10 | Expenditures | 67,500 | |||||||
02/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 40,409 | 03/02/2017 | OWN/2016-17/P/180 | Expenditures | 750 | |||||||
03/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 15,012 | 03/02/2017 | OWN/2016-17/P/181 | Expenditures | 43,761 | |||||||
03/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 450 | 03/02/2017 | OWN/2016-17/P/182 | Expenditures | 4,000 | |||||||
04/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,164 | 06/02/2017 | OWN/2016-17/P/183 | Expenditures | 4,500 | |||||||
06/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 5,205 | 09/02/2017 | OWN/2016-17/P/184 | Expenditures | 1,500 | |||||||
06/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,080 | 09/02/2017 | OWN/2016-17/P/185 | Expenditures | 16,200 | |||||||
07/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 300 | 12/02/2017 | THFC/2016-17/P/23 | Expenditures | 1,212,931 | |||||||
08/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 485 | 15/02/2017 | OWN/2016-17/P/186 | Expenditures | 200 | |||||||
09/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 610 | 20/02/2017 | OWN/2016-17/P/187 | Expenditures | 3,500 | |||||||
10/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 6,743 | 28/02/2017 | THFC/2016-17/P/24 | Expenditures | 664,695 | |||||||
10/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2017 | THFC/2016-17/R/10 | Direct Receipts | 664,695 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 4,395 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 3,238 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 490 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 2,758 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 5,719 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/11 | Direct Receipts | 664,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:51 PM. |