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.) |
02/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 13,003 | 06/03/2017 | OWN/2016-17/P/78 | Expenditures | 5,134 | |||||||
06/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,000 | |||||||
14/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 7,894 | 07/03/2017 | OWN/2016-17/P/81 | Expenditures | 35,500 | |||||||
22/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 6,384 | 07/03/2017 | OWN/2016-17/P/82 | Expenditures | 37,830 | |||||||
24/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 36,131 | 14/03/2017 | OWN/2016-17/P/83 | Expenditures | 140 | |||||||
24/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,000 | 14/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,680 | |||||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 49,634 | 14/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,820 | |||||||
29/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,061 | 14/03/2017 | OWN/2016-17/P/86 | Expenditures | 100 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 13,910 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 5,400 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 157,166 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 3 | |||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 45 | 24/03/2017 | OWN/2016-17/P/106 | Expenditures | 13,200 | |||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 536 | 24/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,440 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:48 PM. |