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/16 | Direct Receipts | 27,877 | 02/03/2017 | OWN/2016-17/P/42 | Expenditures | 757 | 31/03/2017 | OWN/2016-17/C/1 | 43,059 | 31/03/2017 | THFC/2016-17/J/1 | 32,008 | |
06/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/43 | Expenditures | 600 | |||||||
06/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 9,074 | 10/03/2017 | OWN/2016-17/P/44 | Expenditures | 6,000 | |||||||
07/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 18,993 | 10/03/2017 | OWN/2016-17/P/45 | Expenditures | 9,630 | |||||||
10/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 777 | 10/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,100 | |||||||
14/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 17,878 | 10/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 55,345 | 17/03/2017 | THFC/2016-17/P/5 | Expenditures | 29 | |||||||
21/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,876 | 19/03/2017 | FFC/2016-17/P/6 | Expenditures | 15 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 65,988 | 19/03/2017 | THFC/2016-17/P/6 | Expenditures | 15 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 44,896 | 19/03/2017 | THFC/2016-17/P/9 | Expenditures | 2 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 8,000 | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 6,153 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/48 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 10,043 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/11 | Expenditures | 48,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:31 PM. |