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/13 | Direct Receipts | 25,729 | 01/03/2017 | OWN/2016-17/P/25 | Expenditures | 9,854 | |||||||
01/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 10,670 | 02/03/2017 | OWN/2016-17/P/26 | Expenditures | 44,153 | |||||||
02/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 27,125 | 02/03/2017 | OWN/2016-17/P/45 | Expenditures | 21,404 | |||||||
02/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/27 | Expenditures | 63,287 | |||||||
02/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 53,070 | 06/03/2017 | OWN/2016-17/P/28 | Expenditures | 20,940 | |||||||
19/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 1,450 | 06/03/2017 | OWN/2016-17/P/29 | Expenditures | 60,000 | |||||||
22/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 10,223 | 19/03/2017 | FFC/2016-17/P/1 | Expenditures | 60 | |||||||
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 35,564 | 19/03/2017 | SAS/2016-17/P/2 | Expenditures | 60 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 29,750 | 19/03/2017 | THFC/2016-17/P/2 | Expenditures | 60 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 58,717 | 22/03/2017 | OWN/2016-17/P/30 | Expenditures | 21,100 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 25,780 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 19,231 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 6,661 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 9,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:35 AM. |