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.) |
04/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 29,352 | 02/01/2017 | OWN/2016-17/P/77 | Expenditures | 7,500 | |||||||
06/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 7,350 | 03/01/2017 | OWN/2016-17/P/75 | Expenditures | 13,430 | |||||||
06/01/2017 | THFC/2016-17/R/13 | Direct Receipts | 237 | 03/01/2017 | OWN/2016-17/P/76 | Expenditures | 11,240 | |||||||
06/01/2017 | THFC/2016-17/R/7 | Direct Receipts | 218 | 05/01/2017 | OWN/2016-17/P/101 | Expenditures | 69 | |||||||
11/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,410 | 05/01/2017 | OWN/2016-17/P/78 | Expenditures | 298,500 | |||||||
11/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 24,748 | 11/01/2017 | OWN/2016-17/P/17 | Expenditures | 24,000 | |||||||
21/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 31,619 | 11/01/2017 | OWN/2016-17/P/79 | Expenditures | 70,017 | |||||||
23/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 56,158 | 11/01/2017 | OWN/2016-17/P/81 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,040 | 13/01/2017 | OWN/2016-17/P/82 | Expenditures | 8,370 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/83 | Expenditures | 8,498 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2017 | SAS/2016-17/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/102 | Expenditures | 8.5 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/87 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/84 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 27/01/2017 | SAS/2016-17/P/10 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/01/2017 | SAS/2016-17/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/01/2017 | SAS/2016-17/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/01/2017 | SAS/2016-17/P/13 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/85 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/103 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:14 AM. |