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/47 | Direct Receipts | 1,311 | 01/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,200 | 01/03/2017 | OWN/2016-17/C/35 | 1,310 | ||||
27/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 9,044 | 01/03/2017 | OWN/2016-17/P/154 | Expenditures | 46,000 | 27/03/2017 | OWN/2016-17/C/36 | 9,040 | ||||
27/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 19,203 | 01/03/2017 | OWN/2016-17/P/155 | Expenditures | 45,501 | 27/03/2017 | OWN/2016-17/C/38 | 19,203 | ||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 592,086 | 01/03/2017 | OWN/2016-17/P/156 | Expenditures | 95,000 | 30/03/2017 | OWN/2016-17/C/39 | 592,086 | ||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,442 | 01/03/2017 | OWN/2016-17/P/157 | Expenditures | 686,967 | 30/03/2017 | OWN/2016-17/C/40 | 2,442 | ||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 99,431 | 01/03/2017 | OWN/2016-17/P/158 | Expenditures | 30,000 | 31/03/2017 | OWN/2016-17/C/41 | 99,431 | ||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 37,606 | 03/03/2017 | THFC/2016-17/P/3 | Expenditures | 113,000 | 31/03/2017 | OWN/2016-17/C/42 | 37,604 | ||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 60,739 | 23/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 394 | 27/03/2017 | OWN/2016-17/P/159 | Expenditures | 5,500 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/160 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/161 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/162 | Expenditures | 37,745 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/163 | Expenditures | 15,098 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/165 | Expenditures | 95,340 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 78,280 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 45,501 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:41 PM. |