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/36 | Direct Receipts | 1,162 | 03/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
01/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 214 | 03/03/2017 | OWN/2016-17/P/61 | Expenditures | 3,300 | |||||||
02/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 2,969 | 03/03/2017 | OWN/2016-17/P/62 | Expenditures | 24,484 | |||||||
03/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 3,782 | 15/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
04/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,862 | 18/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,600 | |||||||
05/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 261,907 | 23/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,263 | |||||||
06/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,848 | 23/03/2017 | OWN/2016-17/P/84 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,000 | 24/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,600 | |||||||
18/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,600 | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 598 | |||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,000 | 27/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,263 | 29/03/2017 | OWN/2016-17/P/66 | Expenditures | 172 | |||||||
23/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,080 | |||||||
23/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 9,350 | |||||||
27/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 6,212 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 598 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,940 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 172 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,447 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 8,663 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:49 PM. |