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.) |
04/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 6,115 | 04/03/2017 | OWN/2016-17/P/49 | Expenditures | 115 | 04/03/2017 | OWN/2016-17/C/12 | 3,000 | ||||
04/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,000 | 08/03/2017 | FFC/2016-17/P/3 | Expenditures | 99,000 | 28/03/2017 | OWN/2016-17/C/13 | 2,500 | ||||
27/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,920 | 08/03/2017 | OWN/2016-17/P/50 | Expenditures | 30,000 | 30/03/2017 | OWN/2016-17/C/15 | 9,811 | ||||
28/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 8,380 | 08/03/2017 | OWN/2016-17/P/51 | Expenditures | 30,000 | 31/03/2017 | OWN/2016-17/C/16 | 1,707 | ||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,058 | 08/03/2017 | OWN/2016-17/P/52 | Expenditures | 911 | |||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,783 | 10/03/2017 | FFC/2016-17/P/4 | Expenditures | 30,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,974 | 18/03/2017 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 183 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 420 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 36 | 28/03/2017 | OWN/2016-17/P/70 | Expenditures | 8,380 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 8,783 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 12,408 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:10:33 PM. |