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.) |
09/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,205 | 08/03/2017 | SAS/2016-17/P/15 | Expenditures | 1,650 | 09/03/2017 | OWN/2016-17/C/18 | 11,945 | ||||
09/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 08/03/2017 | SAS/2016-17/P/16 | Expenditures | 1,250 | 16/03/2017 | OWN/2016-17/C/11 | 15,600 | ||||
09/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 740 | 15/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/12 | 34,500 | ||||
16/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 13,828 | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 15,000 | |||||||
16/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,120 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,300 | |||||||
16/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 750 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 6 | |||||||
29/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 17,871 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 390 | |||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,800 | |||||||
29/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 590 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,800 | |||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 14,137 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,350 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 744 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,200 | |||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 266 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 14,810 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,233 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,873 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,012 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 6,900 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 17,119 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/15 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:47 PM. |