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/24 | Direct Receipts | 6,369 | 01/03/2017 | OWN/2016-17/P/111 | Expenditures | 12,000 | 02/03/2017 | OWN/2016-17/C/13 | 391 | ||||
09/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,700 | 01/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,800 | 14/03/2017 | OWN/2016-17/C/2 | 1,200 | ||||
09/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 11 | 02/03/2017 | OWN/2016-17/P/112 | Expenditures | 26,750 | 24/03/2017 | OWN/2016-17/C/1 | 300 | ||||
09/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 8,950 | 09/03/2017 | OWN/2016-17/P/113 | Expenditures | 12,000 | 24/03/2017 | OWN/2016-17/C/14 | 5 | ||||
09/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 50 | 10/03/2017 | OWN/2016-17/P/114 | Expenditures | 42,600 | |||||||
09/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 900 | 10/03/2017 | THFC/2016-17/P/6 | Expenditures | 3,200 | |||||||
14/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,600 | 14/03/2017 | OWN/2016-17/P/115 | Expenditures | 5,100 | |||||||
14/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 78 | 14/03/2017 | OWN/2016-17/P/116 | Expenditures | 270 | |||||||
14/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,500 | 14/03/2017 | OWN/2016-17/P/129 | Expenditures | 5,600 | |||||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/130 | Expenditures | 5,600 | |||||||
21/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,230 | 21/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,300 | |||||||
21/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,020 | 21/03/2017 | OWN/2016-17/P/117 | Expenditures | 7,920 | |||||||
21/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,666 | 21/03/2017 | OWN/2016-17/P/118 | Expenditures | 3,750 | |||||||
21/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,035 | 21/03/2017 | OWN/2016-17/P/131 | Expenditures | 50,000 | |||||||
24/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,995 | 23/03/2017 | OWN/2016-17/P/119 | Expenditures | 11,520 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,459 | 24/03/2017 | OWN/2016-17/P/120 | Expenditures | 8,851 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 76,662 | 24/03/2017 | OWN/2016-17/P/121 | Expenditures | 13,500 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 100 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 38,500 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 7,500 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 16,865 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:46:16 PM. |