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/69 | Direct Receipts | 141,230 | 01/03/2017 | THFC/2016-17/P/3 | Expenditures | 60 | |||||||
02/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 28,023 | 03/03/2017 | OWN/2016-17/P/61 | Expenditures | 134,444 | |||||||
03/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 140,106 | 03/03/2017 | OWN/2016-17/P/86 | Expenditures | 13,500 | |||||||
06/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 9,040 | 06/03/2017 | OWN/2016-17/P/62 | Expenditures | 33,775 | |||||||
08/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 30,571 | 15/03/2017 | OWN/2016-17/P/63 | Expenditures | 15,870 | |||||||
09/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 12,018 | 15/03/2017 | OWN/2016-17/P/87 | Expenditures | 9,500 | |||||||
10/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 8,100 | 17/03/2017 | OWN/2016-17/P/64 | Expenditures | 828,809 | |||||||
16/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 815,732 | 17/03/2017 | OWN/2016-17/P/88 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 8,499 | 20/03/2017 | OWN/2016-17/P/65 | Expenditures | 13,950 | |||||||
22/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 26,547 | 22/03/2017 | OWN/2016-17/P/66 | Expenditures | 18,000 | |||||||
24/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 17,229 | 24/03/2017 | OWN/2016-17/P/89 | Expenditures | 55,490 | |||||||
29/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 13,950 | 24/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 31,358 | 28/03/2017 | FFC/2016-17/P/2 | Expenditures | 13,950 | |||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 95,869 | 29/03/2017 | OWN/2016-17/P/67 | Expenditures | 48,000 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 171,701 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 225,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/3 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:03 AM. |