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 | FFC/2016-17/R/2 | Direct Receipts | 794,452 | 16/03/2017 | OWN/2016-17/P/8 | Expenditures | 7,200 | 15/03/2017 | OWN/2016-17/C/5 | 1,800 | ||||
01/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 28,206 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 208,060 | 21/03/2017 | OWN/2016-17/C/6 | 2,000 | ||||
01/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 148,172 | 27/03/2017 | OWN/2016-17/C/7 | 650 | ||||
01/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 155,623 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 162 | |||||||
02/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 13,412 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 136,700 | |||||||
03/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,494 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 9,600 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 26,675 | |||||||
07/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 595 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 10,520 | |||||||
08/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 250,958 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 32,390 | |||||||
15/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,650 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 249,500 | |||||||
16/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 870 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 13,750 | |||||||
21/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,110 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 12,921 | |||||||
27/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,880 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 12,894 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 6,330 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 155,980 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 10,089 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 9,900 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:43:40 AM. |