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.) |
04/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 300 | 03/03/2017 | OWN/2016-17/P/102 | Expenditures | 174,000 | 30/03/2017 | OWN/2016-17/C/61 | 38,656 | ||||
04/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,056 | 03/03/2017 | OWN/2016-17/P/103 | Expenditures | 60,000 | |||||||
08/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 225 | 03/03/2017 | OWN/2016-17/P/104 | Expenditures | 6,412 | |||||||
08/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 550 | 03/03/2017 | OWN/2016-17/P/105 | Expenditures | 11,809 | |||||||
16/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 525 | 03/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,182 | |||||||
16/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,345 | 16/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,500 | |||||||
16/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 250 | 17/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,554 | |||||||
20/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 525 | 17/03/2017 | OWN/2016-17/P/109 | Expenditures | 7,500 | |||||||
20/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 4,664 | 17/03/2017 | OWN/2016-17/P/110 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 32,745 | 29/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,470 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 13,956 | 29/03/2017 | OWN/2016-17/P/112 | Expenditures | 7,500 | |||||||
27/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 150 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 400 | |||||||
27/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 424 | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 375 | |||||||
28/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 225 | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 320 | |||||||
28/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 781 | 30/03/2017 | OWN/2016-17/P/121 | Expenditures | 24,464 | |||||||
29/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,875 | 30/03/2017 | OWN/2016-17/P/122 | Expenditures | 48,269 | |||||||
29/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 23,633 | 30/03/2017 | OWN/2016-17/P/123 | Expenditures | 287 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 30/03/2017 | THFC/2016-17/P/1 | Expenditures | 126,465 | |||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 3,750 | 30/03/2017 | THFC/2016-17/P/2 | Expenditures | 30,527 | |||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 19,586 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 57 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:08 AM. |