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.) |
10/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,283 | 01/03/2017 | 4ASFC/2016-17/P/16 | Expenditures | 1,030,985 | 10/03/2017 | OWN/2016-17/C/10 | 11,038 | ||||
10/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 4,855 | 01/03/2017 | 4ASFC/2016-17/P/17 | Expenditures | 35,045 | |||||||
10/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,900 | 01/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 30,000 | 01/03/2017 | OWN/2016-17/P/22 | Expenditures | 6,750 | |||||||
10/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,623 | 01/03/2017 | OWN/2016-17/P/23 | Expenditures | 6,750 | |||||||
11/03/2017 | 4ASFC/2016-17/R/1 | Direct Receipts | 117,144 | 01/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
11/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 28,179 | 01/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
22/03/2017 | DDP/2016-17/R/2 | Direct Receipts | 48,246 | 01/03/2017 | THFC/2016-17/P/52 | Expenditures | 44,147 | |||||||
Direct Receipts | 02/03/2017 | THFC/2016-17/P/50 | Expenditures | 390,833 | ||||||||||
Direct Receipts | 02/03/2017 | THFC/2016-17/P/53 | Expenditures | 194,244 | ||||||||||
Direct Receipts | 22/03/2017 | 4ASFC/2016-17/P/18 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 22/03/2017 | 4ASFC/2016-17/P/19 | Expenditures | 546,335 | ||||||||||
Direct Receipts | 22/03/2017 | THFC/2016-17/P/48 | Expenditures | 1,647,961 | ||||||||||
Direct Receipts | 22/03/2017 | THFC/2016-17/P/49 | Expenditures | 166,713 | ||||||||||
Direct Receipts | 23/03/2017 | DDP/2016-17/P/11 | Expenditures | 108,565 | ||||||||||
Direct Receipts | 30/03/2017 | 4ASFC/2016-17/P/20 | Expenditures | 178,753 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/47 | Expenditures | 169,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:46 AM. |