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.) |
10/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,491 | 17/03/2017 | OWN/2016-17/P/101 | Expenditures | 7,175 | 10/03/2017 | OWN/2016-17/C/11 | 7,000 | ||||
10/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 195 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 600 | 10/03/2017 | OWN/2016-17/C/21 | 5,950 | ||||
10/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 195 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 14,000 | 20/03/2017 | OWN/2016-17/C/12 | 2,000 | ||||
10/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,400 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 19,630 | 23/03/2017 | OWN/2016-17/C/13 | 100,035 | ||||
17/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 8,864 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 14,000 | 23/03/2017 | OWN/2016-17/C/22 | 7,114 | ||||
17/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 140 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 400 | |||||||
17/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 140 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,550 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 97,840 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,285 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 5,564 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,655 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 41,041 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:51:30 PM. |