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/58 | Direct Receipts | 7,182 | 06/03/2017 | OWN/2016-17/P/85 | Expenditures | 7,400 | 29/03/2017 | OWN/2016-17/C/18 | 19,910 | ||||
06/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 45,900 | 06/03/2017 | OWN/2016-17/P/86 | Expenditures | 23,500 | 31/03/2017 | OWN/2016-17/C/16 | 24,400 | ||||
15/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 20,804 | 06/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 13,721 | 06/03/2017 | OWN/2016-17/P/88 | Expenditures | 6,900 | |||||||
29/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,000 | 15/03/2017 | OWN/2016-17/P/89 | Expenditures | 49,000 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 15,486 | 29/03/2017 | OWN/2016-17/P/90 | Expenditures | 26,500 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,518 | 29/03/2017 | OWN/2016-17/P/91 | Expenditures | 92,000 | |||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 189 | 29/03/2017 | OWN/2016-17/P/92 | Expenditures | 290,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/93 | Expenditures | 8,485 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/94 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/95 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:29 AM. |