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.) |
08/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 350 | 04/03/2017 | FFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
09/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 350 | 09/03/2017 | OWN/2016-17/P/14 | Expenditures | 1,050 | |||||||
09/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 350 | 17/03/2017 | FFC/2016-17/P/6 | Expenditures | 14,344 | |||||||
09/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 276 | 19/03/2017 | OWN/2016-17/P/60 | Expenditures | 350 | |||||||
09/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 426 | 28/03/2017 | OWN/2016-17/P/15 | Expenditures | 350 | |||||||
09/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | 28/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,930 | |||||||
09/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,733 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 485 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 435 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 510 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:08 AM. |