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/161 | Direct Receipts | 640 | 01/03/2017 | OWN/2016-17/P/315 | Expenditures | 9,730 | 09/03/2017 | OWN/2016-17/C/31 | 10,000 | ||||
01/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 277,974 | 01/03/2017 | OWN/2016-17/P/316 | Expenditures | 148,000 | 21/03/2017 | OWN/2016-17/C/32 | 10,000 | ||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/317 | Expenditures | 13,446 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/318 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/319 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/322 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/320 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/321 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/323 | Expenditures | 47,530 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/324 | Expenditures | 296,898 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/325 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/326 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 29,993.8 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/1 | Expenditures | 82 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/2 | Expenditures | 4,234 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/327 | Expenditures | 10,744 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/329 | Expenditures | 403,313 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/330 | Expenditures | 48,693.82 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 8,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:06:59 PM. |