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/30 | Direct Receipts | 17,982 | 01/03/2017 | OWN/2016-17/P/54 | Expenditures | 9,439 | |||||||
03/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 8,832 | 01/03/2017 | THFC/2016-17/P/2 | Expenditures | 8,741 | |||||||
04/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 8,912 | 01/03/2017 | THFC/2016-17/P/3 | Expenditures | 41,360 | |||||||
11/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 6,128 | 14/03/2017 | OWN/2016-17/P/30 | Expenditures | 11,550 | |||||||
14/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,425 | 17/03/2017 | OWN/2016-17/P/52 | Expenditures | 33,077 | |||||||
17/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 24,750 | 21/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,775 | |||||||
21/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,912 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 36,758.64 | |||||||
25/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,659 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 18,702 | |||||||
26/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,281 | 31/03/2017 | STS/2016-17/P/4 | Expenditures | 2,707 | |||||||
27/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,703 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 9,428 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,458 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,538 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,633 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 11,537 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/8 | Direct Receipts | 362 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/10 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/11 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/12 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:55:06 PM. |