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.) |
06/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 348,407 | 01/03/2017 | OWN/2016-17/P/100 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,780 | 01/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,700 | 03/03/2017 | OWN/2016-17/P/101 | Expenditures | 570 | |||||||
27/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 16,050 | 03/03/2017 | OWN/2016-17/P/102 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,311 | 10/03/2017 | OWN/2016-17/P/111 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 11,486 | 13/03/2017 | OWN/2016-17/P/112 | Expenditures | 845 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/5 | Expenditures | 20,517 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/113 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/114 | Expenditures | 920 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/115 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/103 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/104 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/105 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/106 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/108 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/117 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:41:44 AM. |