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/61 | Direct Receipts | 167 | 01/03/2017 | THFC/2016-17/P/3 | Expenditures | 13,000 | |||||||
01/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 26 | 01/03/2017 | THFC/2016-17/P/4 | Expenditures | 7,471 | |||||||
01/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 4,850 | 01/03/2017 | THFC/2016-17/P/5 | Expenditures | 12 | |||||||
01/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 14 | 02/03/2017 | THFC/2016-17/P/1 | Expenditures | 110 | |||||||
01/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 1,113 | 02/03/2017 | THFC/2016-17/P/6 | Expenditures | 16,500 | |||||||
01/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 157 | 02/03/2017 | THFC/2016-17/P/7 | Expenditures | 18,337 | |||||||
01/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 621 | 02/03/2017 | THFC/2016-17/P/8 | Expenditures | 27,514 | |||||||
05/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,100 | 05/03/2017 | OWN/2016-17/P/131 | Expenditures | 400 | |||||||
07/03/2017 | SAS/2016-17/R/9 | Direct Receipts | 6,359 | 05/03/2017 | OWN/2016-17/P/132 | Expenditures | 500 | |||||||
09/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,000 | 05/03/2017 | OWN/2016-17/P/133 | Expenditures | 200 | |||||||
09/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 885 | 09/03/2017 | OWN/2016-17/P/97 | Expenditures | 600 | |||||||
09/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,500 | 09/03/2017 | OWN/2016-17/P/98 | Expenditures | 285 | |||||||
20/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 650 | 20/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,600 | |||||||
27/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,600 | 20/03/2017 | OWN/2016-17/P/135 | Expenditures | 400 | |||||||
27/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 394 | 20/03/2017 | OWN/2016-17/P/136 | Expenditures | 250 | |||||||
28/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,753 | 27/03/2017 | OWN/2016-17/P/100 | Expenditures | 11,808 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,127 | 27/03/2017 | OWN/2016-17/P/101 | Expenditures | 394 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,815 | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/102 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/103 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/104 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/106 | Expenditures | 213 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 952 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 721.9 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 5,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:53 PM. |