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/71 | Direct Receipts | 1,850 | 01/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | |||||||
04/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 400 | 01/03/2017 | OWN/2016-17/P/122 | Expenditures | 20,000 | |||||||
04/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 200 | 02/03/2017 | OWN/2016-17/P/123 | Expenditures | 5,000 | |||||||
04/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,500 | 04/03/2017 | OWN/2016-17/P/124 | Expenditures | 200 | |||||||
05/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 546,295 | 14/03/2017 | FFC/2016-17/P/9 | Expenditures | 149,000 | |||||||
05/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 480,000 | 14/03/2017 | OWN/2016-17/P/125 | Expenditures | 48,200 | |||||||
18/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 450 | 18/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,300 | |||||||
18/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,250 | 23/03/2017 | OWN/2016-17/P/127 | Expenditures | 48,300 | |||||||
18/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 850 | 24/03/2017 | OWN/2016-17/P/128 | Expenditures | 480,000 | |||||||
23/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 450 | 28/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,300 | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 44,500 | |||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/130 | Expenditures | 630 | |||||||
28/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 105,000 | |||||||
28/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 990 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 300 | |||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 10,211 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:48:29 AM. |