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.) |
07/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 12,000 | 18/03/2017 | OWN/2016-17/P/67 | Expenditures | 34,166 | |||||||
21/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,600 | 18/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,850 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,508 | 18/03/2017 | OWN/2016-17/P/69 | Expenditures | 960 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 14,200 | 18/03/2017 | OWN/2016-17/P/78 | Expenditures | 40 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 23,192 | 18/03/2017 | OWN/2016-17/P/79 | Expenditures | 39,900 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 7,661 | 18/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,712 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 878 | 18/03/2017 | OWN/2016-17/P/81 | Expenditures | 38,725 | |||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 15 | 20/03/2017 | OWN/2016-17/P/70 | Expenditures | 7,800 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/82 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:09 PM. |