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.) |
06/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 19/03/2017 | FFC/2016-17/P/6 | Expenditures | 15 | |||||||
21/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 4,020 | 19/03/2017 | SAS/2016-17/P/5 | Expenditures | 15 | |||||||
27/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 39,127 | 19/03/2017 | THFC/2016-17/P/5 | Expenditures | 15 | |||||||
28/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 30,725 | 21/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,000 | |||||||
29/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 19,471 | 21/03/2017 | OWN/2016-17/P/58 | Expenditures | 42,000 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 13,201 | 21/03/2017 | OWN/2016-17/P/59 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 3 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/66 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/71 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:27 AM. |