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.) |
15/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,500 | 06/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,900 | 27/03/2017 | OWN/2016-17/C/9 | 15,700 | ||||
21/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 14,310 | 15/03/2017 | OWN/2016-17/P/37 | Expenditures | 6,250 | |||||||
21/03/2017 | SFCV/2016-17/R/4 | Direct Receipts | 100,786 | 15/03/2017 | SFCV/2016-17/P/36 | Expenditures | 8,468 | |||||||
27/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 14,056 | 21/03/2017 | FFC/2016-17/P/14 | Expenditures | 17.25 | |||||||
27/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 110 | 21/03/2017 | OWN/2016-17/P/38 | Expenditures | 51,270 | |||||||
27/03/2017 | SFCV/2016-17/R/5 | Direct Receipts | 851,113 | 21/03/2017 | SFCV/2016-17/P/37 | Expenditures | 4,930 | |||||||
28/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,446 | 21/03/2017 | SFCV/2016-17/P/38 | Expenditures | 5,100 | |||||||
28/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,200 | 27/03/2017 | OWN/2016-17/P/39 | Expenditures | 800 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/15 | Expenditures | 76,910 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/16 | Expenditures | 269,623 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,478 | ||||||||||
Direct Receipts | 28/03/2017 | SFCV/2016-17/P/39 | Expenditures | 254,462 | ||||||||||
Direct Receipts | 28/03/2017 | SFCV/2016-17/P/40 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 28/03/2017 | SFCV/2016-17/P/41 | Expenditures | 15,356 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:52:27 AM. |