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/28 | Direct Receipts | 13,009 | 01/03/2017 | OWN/2016-17/P/12 | Expenditures | 500 | 01/03/2017 | OWN/2016-17/C/2 | 12,700 | ||||
01/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 2,650 | 01/03/2017 | OWN/2016-17/P/15 | Expenditures | 310 | 06/03/2017 | OWN/2016-17/C/3 | 5,100 | ||||
01/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/16 | Expenditures | 13,490 | 15/03/2017 | OWN/2016-17/C/4 | 16,845 | ||||
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,314 | 10/03/2017 | OWN/2016-17/P/17 | Expenditures | 4,675 | 22/03/2017 | OWN/2016-17/C/5 | 10,850 | ||||
06/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 2,500 | 15/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,745 | 24/03/2017 | OWN/2016-17/C/6 | 4,000 | ||||
10/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,044 | 15/03/2017 | OWN/2016-17/P/19 | Expenditures | 460 | 31/03/2017 | OWN/2016-17/C/1 | 3,800 | ||||
15/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 3,500 | 18/03/2017 | OWN/2016-17/P/20 | Expenditures | 2,335 | 31/03/2017 | OWN/2016-17/C/25 | 7,650 | ||||
15/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 17,319 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,300 | |||||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 10,501 | 30/03/2017 | OWN/2016-17/P/13 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/21 | Expenditures | 37,524 | |||||||
22/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 500 | |||||||
22/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 340 | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 79,654 | |||||||
24/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,045 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,854 | Expenditures | ||||||||||
30/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 2,513 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:44 PM. |