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.) |
20/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,448 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 16,344 | 23/03/2017 | OWN/2016-17/C/12 | 2,000 | ||||
23/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,598 | 23/03/2017 | OWN/2016-17/P/21 | Expenditures | 6,000 | 23/03/2017 | OWN/2016-17/C/5 | 3,598 | ||||
23/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,000 | 30/03/2017 | OWN/2016-17/C/13 | 2,500 | ||||
30/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 5,960 | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 800 | 30/03/2017 | OWN/2016-17/C/6 | 5,960 | ||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,500 | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/14 | 1,000 | ||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/7 | 4,000 | ||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,575 | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 13,350 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,500 | 30/03/2017 | OWN/2016-17/P/28 | Expenditures | 800 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 18,672 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:42 PM. |