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/14 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/26 | Expenditures | 40,000 | |||||||
10/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,476 | 03/03/2017 | OWN/2016-17/P/27 | Expenditures | 17,300 | |||||||
15/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,680 | 10/03/2017 | OWN/2016-17/P/28 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 5,776 | 15/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,180 | |||||||
21/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,175 | 15/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 13,487 | 19/03/2017 | SAS/2016-17/P/7 | Expenditures | 15 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 39,000 | 21/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,020 | 21/03/2017 | OWN/2016-17/P/32 | Expenditures | 776 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 33,600 | 21/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,800 | |||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 18 | 21/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/1 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 42,786 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 71,310 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/3 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:31:11 PM. |