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/89 | Direct Receipts | 600 | 01/03/2017 | OWN/2016-17/P/71 | Expenditures | 288,000 | 07/03/2017 | OWN/2016-17/C/29 | 26,750 | ||||
03/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,100 | 02/03/2017 | OWN/2016-17/P/72 | Expenditures | 6,790 | 14/03/2017 | OWN/2016-17/C/30 | 10,750 | ||||
03/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,924 | 03/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,601 | 22/03/2017 | OWN/2016-17/C/31 | 26,000 | ||||
07/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 26,520 | 05/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,500 | 27/03/2017 | OWN/2016-17/C/32 | 24,000 | ||||
14/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 10,686 | 09/03/2017 | OWN/2016-17/P/74 | Expenditures | 30,942 | 31/03/2017 | OWN/2016-17/C/18 | 13,275 | ||||
21/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 49,120 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | 31/03/2017 | OWN/2016-17/C/33 | 20,945 | ||||
22/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 14,350 | 22/03/2017 | OWN/2016-17/P/24 | Expenditures | 4,350 | |||||||
22/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 26,360 | 22/03/2017 | OWN/2016-17/P/75 | Expenditures | 106,050 | |||||||
27/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 15,850 | 27/03/2017 | OWN/2016-17/P/25 | Expenditures | 8,400 | |||||||
27/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 26,126 | 27/03/2017 | OWN/2016-17/P/76 | Expenditures | 186,270 | |||||||
29/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,500 | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,600 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 10,886 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 17,775 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 9,232 | |||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 30,657 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:19 PM. |