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/77 | Direct Receipts | 11,932 | 09/03/2017 | OWN/2016-17/P/104 | Expenditures | 3,000 | 02/03/2017 | OWN/2016-17/C/28 | 6,800 | ||||
09/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 281,756 | 09/03/2017 | OWN/2016-17/P/105 | Expenditures | 281,500 | 09/03/2017 | OWN/2016-17/C/29 | 11,400 | ||||
09/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,840 | 09/03/2017 | OWN/2016-17/P/106 | Expenditures | 310 | 22/03/2017 | OWN/2016-17/C/30 | 7,600 | ||||
10/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 43,806 | 09/03/2017 | OWN/2016-17/P/107 | Expenditures | 230 | 31/03/2017 | OWN/2016-17/C/31 | 15,350 | ||||
20/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,360 | 19/03/2017 | THFC/2016-17/P/7 | Expenditures | 15 | |||||||
20/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 8,083 | 22/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,825 | |||||||
27/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 15,199 | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | |||||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 550 | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 6 | |||||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 269.2 | 27/03/2017 | OWN/2016-17/P/108 | Expenditures | 19,090 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 34,425 | 27/03/2017 | OWN/2016-17/P/110 | Expenditures | 29,295 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,600 | 27/03/2017 | OWN/2016-17/P/111 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,701 | 27/03/2017 | OWN/2016-17/P/112 | Expenditures | 43,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:22:07 PM. |