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 | OWN/2016-17/R/27 | Direct Receipts | 157 | 12/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,400 | |||||||
10/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 150 | 12/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,150 | |||||||
10/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 255 | 12/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,300 | |||||||
16/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 553 | 12/03/2017 | OWN/2016-17/P/41 | Expenditures | 10,200 | |||||||
18/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 469,447 | 13/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,450 | |||||||
21/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 150 | 16/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,525 | |||||||
21/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 315 | 16/03/2017 | OWN/2016-17/P/57 | Expenditures | 915 | |||||||
24/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 820 | 29/03/2017 | STS/2016-17/P/7 | Expenditures | 9,000 | |||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 25,000 | 30/03/2017 | FFC/2016-17/P/1 | Expenditures | 18,027 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 30,000 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 12,383 | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 35,481 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,250 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 19,807 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 26,000 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 85,600 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,725 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,800 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 9,450 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,542 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,452 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:23 PM. |