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.) |
02/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 9,047 | 03/02/2017 | FFC/2016-17/P/1 | Expenditures | 100,000 | 02/02/2017 | OWN/2016-17/C/6 | 60,021 | ||||
02/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,662 | 10/02/2017 | OWN/2016-17/P/24 | Expenditures | 8,175 | |||||||
04/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 8,720 | 10/02/2017 | OWN/2016-17/P/53 | Expenditures | 48,000 | |||||||
05/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 4,288 | 13/02/2017 | OWN/2016-17/P/65 | Expenditures | 384,011 | |||||||
05/02/2017 | THFC/2016-17/R/7 | Direct Receipts | 42 | 18/02/2017 | OWN/2016-17/P/25 | Expenditures | 161,510 | |||||||
13/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 565 | 18/02/2017 | OWN/2016-17/P/26 | Expenditures | 960 | |||||||
13/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,558 | 20/02/2017 | OWN/2016-17/P/27 | Expenditures | 13,000 | |||||||
13/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,480 | 20/02/2017 | OWN/2016-17/P/28 | Expenditures | 6,575 | |||||||
13/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 240,000 | 20/02/2017 | OWN/2016-17/P/29 | Expenditures | 180 | |||||||
13/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 150,000 | 28/02/2017 | OWN/2016-17/P/55 | Expenditures | 20,484 | |||||||
19/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,960 | 28/02/2017 | OWN/2016-17/P/56 | Expenditures | 4,080 | |||||||
20/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,235 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:36 PM. |