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/48 | Direct Receipts | 4,654 | 08/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,100 | |||||||
06/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/46 | Expenditures | 850 | |||||||
08/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 425 | 13/03/2017 | THFC/2016-17/P/7 | Expenditures | 15 | |||||||
09/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,999 | 16/03/2017 | OWN/2016-17/P/47 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,500 | 17/03/2017 | OWN/2016-17/P/48 | Expenditures | 23,435 | |||||||
17/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,052 | 17/03/2017 | OWN/2016-17/P/67 | Expenditures | 50,000 | |||||||
17/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,500 | 18/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,600 | |||||||
20/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 11,300 | 18/03/2017 | OWN/2016-17/P/50 | Expenditures | 8,000 | |||||||
21/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,053 | 19/03/2017 | SAS/2016-17/P/4 | Expenditures | 15 | |||||||
23/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 10,851 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 7,050 | |||||||
23/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,500 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 3 | |||||||
27/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 493,962 | 24/03/2017 | OWN/2016-17/P/51 | Expenditures | 18,400 | |||||||
28/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,589 | 27/03/2017 | OWN/2016-17/P/52 | Expenditures | 28,000 | |||||||
29/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,500 | 29/03/2017 | OWN/2016-17/P/53 | Expenditures | 21,000 | |||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,545 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 7,800 | |||||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 655 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:26 AM. |