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/8 | Direct Receipts | 35 | 07/03/2017 | OWN/2016-17/P/122 | Expenditures | 79,200 | |||||||
06/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 507,685 | 07/03/2017 | OWN/2016-17/P/123 | Expenditures | 61,600 | |||||||
23/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 800 | 07/03/2017 | OWN/2016-17/P/124 | Expenditures | 76,500 | |||||||
23/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 720 | 07/03/2017 | OWN/2016-17/P/125 | Expenditures | 45,000 | |||||||
23/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 300 | 07/03/2017 | OWN/2016-17/P/126 | Expenditures | 97,500 | |||||||
23/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 700 | 07/03/2017 | OWN/2016-17/P/127 | Expenditures | 60,000 | |||||||
23/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 3,300 | 07/03/2017 | OWN/2016-17/P/128 | Expenditures | 21,000 | |||||||
23/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 400 | 07/03/2017 | OWN/2016-17/P/129 | Expenditures | 25,500 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/130 | Expenditures | 20,700 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 12,978 | 07/03/2017 | OWN/2016-17/P/131 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 27,072 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 474,783 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 230 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/134 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/3 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/4 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:43 AM. |