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.) |
18/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 298,203 | 06/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,850 | 23/03/2017 | OWN/2016-17/C/1 | 28,996 | ||||
18/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,880 | 20/03/2017 | OWN/2016-17/P/15 | Expenditures | 28 | 30/03/2017 | OWN/2016-17/C/2 | 37,635 | ||||
22/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 14,496 | 20/03/2017 | OWN/2016-17/P/17 | Expenditures | 8,119 | 31/03/2017 | OWN/2016-17/C/3 | 12,022 | ||||
23/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 28,996 | 22/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 19,276 | 31/03/2017 | OWN/2016-17/C/4 | 9,000 | ||||
27/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 2,190 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 30,882 | |||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 15,480 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,440 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 2,800 | |||||||
30/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 37,635 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 1,200 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 20,625 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 926 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,550 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 2,335 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 11,000 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 6,300 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 22,280 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 34,925 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 5,621 | |||||||
31/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 95,585 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 3,789 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:01:19 PM. |