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/96 | Direct Receipts | 210 | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,300 | 30/03/2017 | OWN/2016-17/C/2 | 25,751 | ||||
01/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 210 | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 5 | |||||||
01/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 650 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 1 | |||||||
10/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 180 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 170 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 450 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,646 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,454 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 375 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 310 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 725 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,392 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 57,937 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 7,890 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 7,645 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 20,275 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:13 PM. |