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/154 | Direct Receipts | 345,569 | 02/03/2017 | OWN/2016-17/P/27 | Expenditures | 345,889 | |||||||
06/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 720 | 08/03/2017 | THFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 3,600 | 09/03/2017 | OWN/2016-17/P/28 | Expenditures | 7,000 | |||||||
15/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 6,480 | 09/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,440 | 21/03/2017 | OWN/2016-17/P/37 | Expenditures | 10,300 | |||||||
17/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,880 | 30/03/2017 | OWN/2016-17/P/38 | Expenditures | 65,500 | |||||||
20/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,880 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 406,380 | |||||||
22/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 5,760 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 17,216 | |||||||
24/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 858 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 82 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 20,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 51,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 155,443 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 98,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:18:19 PM. |