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.) |
14/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 120 | 02/03/2017 | OWN/2016-17/P/72 | Expenditures | 580 | |||||||
21/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 942,732 | 14/03/2017 | OWN/2016-17/P/73 | Expenditures | 120 | |||||||
21/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,725 | 15/03/2017 | FFC/2016-17/P/30 | Expenditures | 14,750 | |||||||
22/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,100 | 15/03/2017 | FFC/2016-17/P/31 | Expenditures | 8,250 | |||||||
22/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 129,959 | 16/03/2017 | FFC/2016-17/P/32 | Expenditures | 60,000 | |||||||
25/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 8,000 | 20/03/2017 | FFC/2016-17/P/33 | Expenditures | 20,000 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,137 | 21/03/2017 | FFC/2016-17/P/34 | Expenditures | 36,054 | |||||||
27/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,955 | |||||||
27/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,132 | 21/03/2017 | OWN/2016-17/P/75 | Expenditures | 590 | |||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,500 | 21/03/2017 | OWN/2016-17/P/76 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 257 | 21/03/2017 | OWN/2016-17/P/77 | Expenditures | 80 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/79 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/82 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/83 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/86 | Expenditures | 630 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:47 PM. |