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/48 | Direct Receipts | 46,995 | 06/03/2017 | OWN/2016-17/P/52 | Expenditures | 18,881 | 06/03/2017 | SFCV/2016-17/C/2 | 72,000 | ||||
10/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 707,679 | 06/03/2017 | SFCV/2016-17/P/3 | Expenditures | 72,000 | 06/03/2017 | THFC/2016-17/C/1 | 94,832 | ||||
24/03/2017 | SFCV/2016-17/R/2 | Direct Receipts | 4,624,793 | 06/03/2017 | THFC/2016-17/P/1 | Expenditures | 94,832 | 24/03/2017 | OWN/2016-17/C/19 | 729,881 | ||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,166 | 24/03/2017 | SFCV/2016-17/C/3 | 399,428 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 630 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/57 | Expenditures | 738 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/58 | Expenditures | 403 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/59 | Expenditures | 912 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/60 | Expenditures | 25,749 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/61 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/62 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 24/03/2017 | SFCV/2016-17/P/10 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 24/03/2017 | SFCV/2016-17/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2017 | SFCV/2016-17/P/4 | Expenditures | 399,428 | ||||||||||
Direct Receipts | 24/03/2017 | SFCV/2016-17/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2017 | SFCV/2016-17/P/6 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 24/03/2017 | SFCV/2016-17/P/7 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 24/03/2017 | SFCV/2016-17/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/03/2017 | SFCV/2016-17/P/9 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:44:00 PM. |