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/17 | Direct Receipts | 2,140 | 18/03/2017 | OWN/2016-17/P/4 | Expenditures | 1,000 | 16/03/2017 | OWN/2016-17/C/3 | 39 | ||||
01/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 260 | 22/03/2017 | FFC/2016-17/P/1 | Expenditures | 20,610 | |||||||
01/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 260 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,675 | |||||||
07/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,400 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 850 | |||||||
08/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 18,677 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,270 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,110 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 9,489 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,350 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 560 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 11,432 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,375 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,285 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 22,503 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:43 AM. |