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/25 | Direct Receipts | 17,292 | 20/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,300 | 27/03/2017 | OWN/2016-17/C/8 | 3 | ||||
14/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,663 | 20/03/2017 | FFC/2016-17/P/12 | Expenditures | 6 | |||||||
16/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,855 | 21/03/2017 | OWN/2016-17/P/53 | Expenditures | 23,375 | |||||||
20/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,435 | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,958 | |||||||
23/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 8,430 | 30/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,200 | |||||||
23/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,350 | |||||||
27/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 12,797 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 120,000 | |||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 7,100 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 15,578 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 240,000 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:44 PM. |