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.) |
05/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,627 | 03/01/2017 | OWN/2016-17/P/108 | Expenditures | 4,050 | |||||||
06/01/2017 | THFC/2016-17/R/12 | Direct Receipts | 65 | 03/01/2017 | OWN/2016-17/P/109 | Expenditures | 4,652 | |||||||
07/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 27,244 | 03/01/2017 | OWN/2016-17/P/110 | Expenditures | 2,448 | |||||||
23/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 20,500 | 03/01/2017 | OWN/2016-17/P/111 | Expenditures | 1,500 | |||||||
24/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 217,421 | 03/01/2017 | OWN/2016-17/P/112 | Expenditures | 4,000 | |||||||
30/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 25,000 | 03/01/2017 | OWN/2016-17/P/113 | Expenditures | 1,500 | |||||||
30/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 175,894 | 04/01/2017 | FFC/2016-17/P/6 | Expenditures | 36,053 | |||||||
31/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,049 | 05/01/2017 | OWN/2016-17/P/51 | Expenditures | 9,700 | |||||||
31/01/2017 | THFC/2016-17/R/11 | Direct Receipts | 33 | 05/01/2017 | OWN/2016-17/P/52 | Expenditures | 25,085 | |||||||
31/01/2017 | THFC/2016-17/R/8 | Direct Receipts | 50 | 07/01/2017 | FFC/2016-17/P/7 | Expenditures | 9,300 | |||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/8 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/114 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/115 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/53 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/54 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/55 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/56 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/119 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/120 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/123 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/124 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/125 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/9 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:28:56 PM. |