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/32 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/43 | Expenditures | 200,923 | |||||||
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,170 | 08/03/2017 | OWN/2016-17/P/44 | Expenditures | 670 | |||||||
08/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,500 | 09/03/2017 | OWN/2016-17/P/45 | Expenditures | 60,000 | |||||||
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 182,841 | 19/03/2017 | FFC/2016-17/P/6 | Expenditures | 15 | |||||||
19/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 89 | 19/03/2017 | THFC/2016-17/P/6 | Expenditures | 15 | |||||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 9,457 | 21/03/2017 | OWN/2016-17/P/46 | Expenditures | 15,000 | |||||||
28/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,850 | 22/03/2017 | FFC/2016-17/P/10 | Expenditures | 6 | |||||||
28/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,500 | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 12,150 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,750 | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 6 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 22/03/2017 | FFC/2016-17/P/9 | Expenditures | 97,850 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 32,850 | 28/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,350 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,000 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 25,657 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:01 PM. |