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.) |
02/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 497,060 | 01/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,800 | |||||||
02/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,599 | 01/03/2017 | OWN/2016-17/P/65 | Expenditures | 690 | |||||||
07/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,022 | 02/03/2017 | OWN/2016-17/P/66 | Expenditures | 248,530 | |||||||
09/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 7,900 | 02/03/2017 | OWN/2016-17/P/67 | Expenditures | 248,530 | |||||||
10/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,942 | 02/03/2017 | OWN/2016-17/P/68 | Expenditures | 960 | |||||||
14/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,662 | 06/03/2017 | OWN/2016-17/P/69 | Expenditures | 36,000 | |||||||
21/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 8,052 | 09/03/2017 | OWN/2016-17/P/70 | Expenditures | 56,400 | |||||||
22/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 1,628 | 10/03/2017 | OWN/2016-17/P/71 | Expenditures | 10,800 | |||||||
23/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,292 | 14/03/2017 | OWN/2016-17/P/72 | Expenditures | 635 | |||||||
24/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 15,768 | 15/03/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,080 | 21/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,000 | 22/03/2017 | THFC/2016-17/P/1 | Expenditures | 18,098 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,258 | 24/03/2017 | OWN/2016-17/P/75 | Expenditures | 93,015 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 15,681 | 24/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,300 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 58,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:20:01 AM. |