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/34 | Direct Receipts | 1,679 | 08/03/2017 | FFC/2016-17/P/33 | Expenditures | 3,560 | |||||||
08/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,582 | 14/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,065 | |||||||
08/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,600 | 14/03/2017 | OWN/2016-17/P/82 | Expenditures | 750 | |||||||
20/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 20/03/2017 | FFC/2016-17/P/34 | Expenditures | 20,763 | |||||||
20/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/83 | Expenditures | 5,620 | |||||||
24/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | 29/03/2017 | OWN/2016-17/P/84 | Expenditures | 500 | |||||||
27/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 480,000 | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 60,000 | |||||||
29/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 218,100 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 252,223 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 400 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 400 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,885 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,753 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:41:43 PM. |