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.) |
06/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 12,948 | 01/03/2017 | OWN/2016-17/P/30 | Expenditures | 257,039 | 18/03/2017 | OWN/2016-17/C/4 | 145,400 | ||||
10/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 22,985 | 01/03/2017 | THFC/2016-17/P/1 | Expenditures | 25,200 | 31/03/2017 | OWN/2016-17/C/5 | 41,007 | ||||
12/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 35,269 | 03/03/2017 | OWN/2016-17/P/31 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 10,382 | 23/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,900 | |||||||
15/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 14,503 | 23/03/2017 | OWN/2016-17/P/33 | Expenditures | 21,168 | |||||||
16/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 27,794 | 23/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,800 | |||||||
17/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 18,199 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,500 | |||||||
18/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 15,158 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 700 | |||||||
19/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 17,000 | |||||||
25/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 12,639 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 349 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 18,828 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 54,867 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 12,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:46:10 PM. |