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.) |
08/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 10,553 | 08/03/2017 | OWN/2016-17/P/97 | Expenditures | 752 | |||||||
08/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 435 | 14/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,100 | |||||||
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 375 | 21/03/2017 | OWN/2016-17/P/99 | Expenditures | 64,130 | |||||||
08/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,144 | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 9,363 | |||||||
14/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 26,630 | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 30,000 | |||||||
14/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,335 | 29/03/2017 | OWN/2016-17/P/100 | Expenditures | 3,000 | |||||||
14/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,285 | 29/03/2017 | OWN/2016-17/P/101 | Expenditures | 29,000 | |||||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 14,600 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 17,560 | |||||||
18/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 29,656 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,876 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 486 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 49,669 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,677 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,305 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 25,135 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:45:04 AM. |