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.) |
03/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 3,428 | 04/01/2017 | BRGF/2016-17/P/13 | Expenditures | 10,000 | 04/01/2017 | OWN/2016-17/C/2 | 4,000 | ||||
04/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 981 | 04/01/2017 | OWN/2016-17/P/7 | Expenditures | 606 | 10/01/2017 | OWN/2016-17/C/3 | 1,700 | ||||
04/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 29,400 | 05/01/2017 | FFC/2016-17/P/4 | Expenditures | 50,000 | 20/01/2017 | OWN/2016-17/C/11 | 2,500 | ||||
10/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,700 | 06/01/2017 | FFC/2016-17/P/5 | Expenditures | 106,120 | 20/01/2017 | OWN/2016-17/C/7 | 300 | ||||
16/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 300 | 11/01/2017 | OWN/2016-17/P/9 | Expenditures | 12,000 | 30/01/2017 | OWN/2016-17/C/4 | 2,000 | ||||
20/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,641 | 12/01/2017 | FFC/2016-17/P/6 | Expenditures | 108,973 | 30/01/2017 | OWN/2016-17/C/8 | 200 | ||||
20/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 330 | 16/01/2017 | OWN/2016-17/P/10 | Expenditures | 20,400 | |||||||
30/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,328 | 17/01/2017 | FFC/2016-17/P/7 | Expenditures | 35,275 | |||||||
30/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,785 | 18/01/2017 | FFC/2016-17/P/8 | Expenditures | 7,018 | |||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/9 | Expenditures | 17 | ||||||||||
Direct Receipts | 22/01/2017 | FFC/2016-17/P/10 | Expenditures | 27,818 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/11 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/16 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/12 | Expenditures | 25,770 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/13 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/14 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/12 | Expenditures | 469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:39 PM. |