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 | 1,706 | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 19,695 | 23/03/2017 | OWN/2016-17/C/13 | 11,774 | ||||
23/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 11,774 | 23/03/2017 | OWN/2016-17/P/55 | Expenditures | 7,200 | 23/03/2017 | OWN/2016-17/C/27 | 9,600 | ||||
23/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 9,600 | 23/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,000 | 30/03/2017 | OWN/2016-17/C/14 | 9,508 | ||||
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 9,508 | 23/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,000 | 30/03/2017 | OWN/2016-17/C/28 | 5,000 | ||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,000 | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 24,000 | 31/03/2017 | OWN/2016-17/C/15 | 8,033 | ||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 75,000 | 31/03/2017 | OWN/2016-17/C/16 | 179,360 | ||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,001 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 48,000 | 31/03/2017 | OWN/2016-17/C/29 | 3,000 | ||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 10,633 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 16,350 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,800 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 40,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 179,360 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,895 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 55 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:06:45 AM. |