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.) |
08/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,100 | 07/03/2017 | FFC/2016-17/P/15 | Expenditures | 20,000 | |||||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,100 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,969 | 21/03/2017 | OWN/2016-17/P/54 | Expenditures | 514 | |||||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 542,975 | 23/03/2017 | FFC/2016-17/P/16 | Expenditures | 13,026 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 27/03/2017 | FFC/2016-17/P/17 | Expenditures | 100,000 | |||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 1 | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 35,000 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 417,859 | 27/03/2017 | OWN/2016-17/P/55 | Expenditures | 200,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 8,959 | 27/03/2017 | OWN/2016-17/P/56 | Expenditures | 152,400 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,737 | 27/03/2017 | OWN/2016-17/P/57 | Expenditures | 189,600 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,500 | 27/03/2017 | OWN/2016-17/P/58 | Expenditures | 120 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,037 | 31/03/2017 | BRGF/2016-17/P/4 | Expenditures | 19 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,654 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 126,200 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 105,500 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,500 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 118,500 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,030 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 49,400 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,434 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 164,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:58 AM. |