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.) |
03/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,433 | 09/03/2017 | THFC/2016-17/P/11 | Expenditures | 15,000 | 02/03/2017 | OWN/2016-17/C/7 | 400 | ||||
04/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,727 | 14/03/2017 | OWN/2016-17/P/19 | Expenditures | 5,000 | 06/03/2017 | OWN/2016-17/C/3 | 8,300 | ||||
05/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 4,184 | 15/03/2017 | OWN/2016-17/P/20 | Expenditures | 3,500 | 07/03/2017 | OWN/2016-17/C/4 | 1,086 | ||||
07/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,190 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,300 | 15/03/2017 | OWN/2016-17/C/5 | 12,000 | ||||
09/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 4,324 | 22/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,683 | 17/03/2017 | OWN/2016-17/C/6 | 1,550 | ||||
10/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 965 | 22/03/2017 | THFC/2016-17/P/12 | Expenditures | 8,000 | 31/03/2017 | OWN/2016-17/C/8 | 2,618 | ||||
13/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,549 | 23/03/2017 | OWN/2016-17/P/22 | Expenditures | 8,800 | |||||||
14/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,871 | 23/03/2017 | THFC/2016-17/P/13 | Expenditures | 17,900 | |||||||
21/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 680 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,618 | |||||||
22/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,682 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,115 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:34:20 PM. |