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.) |
10/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 16,588 | 10/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,000 | |||||||
10/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 200 | 10/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,600 | |||||||
10/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 210 | 10/03/2017 | OWN/2016-17/P/72 | Expenditures | 6,474 | |||||||
10/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 200 | 10/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,100 | |||||||
10/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,928 | 10/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,428 | 10/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 510 | 15/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,237 | |||||||
10/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 480 | 20/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,054 | |||||||
10/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,700 | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 49,970 | |||||||
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 520 | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 30 | |||||||
10/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 618 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 996 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 420 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 320 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 260 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 140 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 258 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 503 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 18,882 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 58,096 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 10,511 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:05 AM. |