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.) |
14/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 120,000 | 01/03/2017 | OWN/2016-17/P/71 | Expenditures | 20,500 | |||||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 199,000 | 04/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 299,000 | 08/03/2017 | THFC/2016-17/P/1 | Expenditures | 4,500 | |||||||
15/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,218 | 14/03/2017 | OWN/2016-17/P/73 | Expenditures | 120,000 | |||||||
18/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,731 | 18/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,500 | |||||||
21/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,183 | 18/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,520 | |||||||
27/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,540 | 18/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,731 | |||||||
27/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,678 | 18/03/2017 | OWN/2016-17/P/80 | Expenditures | 7,500 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/74 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/93 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,678 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/75 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/76 | Expenditures | 230 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 99 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:18:55 AM. |