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/26 | Direct Receipts | 537 | 03/03/2017 | OWN/2016-17/P/55 | Expenditures | 470 | |||||||
03/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/56 | Expenditures | 485 | |||||||
03/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 670 | 03/03/2017 | OWN/2016-17/P/57 | Expenditures | 400 | |||||||
03/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 580 | 03/03/2017 | OWN/2016-17/P/69 | Expenditures | 700 | |||||||
03/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,100 | 03/03/2017 | OWN/2016-17/P/70 | Expenditures | 400 | |||||||
23/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 15,400 | 03/03/2017 | OWN/2016-17/P/71 | Expenditures | 400 | |||||||
24/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,200 | 06/03/2017 | OWN/2016-17/P/58 | Expenditures | 23,103 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 15,906 | |||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 13 | 24/03/2017 | OWN/2016-17/P/72 | Expenditures | 315 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,140 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 44,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,213 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 166 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 139 | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 48 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:40 PM. |