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.) |
02/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 849 | 02/03/2017 | OWN/2016-17/P/87 | Expenditures | 5,000 | 01/03/2017 | OWN/2016-17/C/19 | 11,873 | ||||
02/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 11,250 | 02/03/2017 | OWN/2016-17/P/88 | Expenditures | 11,900 | 31/03/2017 | OWN/2016-17/C/20 | 4,337 | ||||
06/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 15,074 | 02/03/2017 | OWN/2016-17/P/89 | Expenditures | 11,900 | |||||||
06/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 6,750 | 02/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,600 | |||||||
07/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 700 | 02/03/2017 | OWN/2016-17/P/91 | Expenditures | 11,900 | |||||||
07/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 6,500 | 02/03/2017 | OWN/2016-17/P/92 | Expenditures | 4,000 | |||||||
08/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,597 | 06/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,700 | |||||||
24/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 11,040 | 08/03/2017 | OWN/2016-17/P/94 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,800 | 09/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,000 | |||||||
25/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | 27/03/2017 | BRGF/2016-17/P/2 | Expenditures | 100 | |||||||
25/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,500 | 27/03/2017 | BRGF/2016-17/P/3 | Expenditures | 15 | |||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,000 | 27/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,600 | |||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 700 | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 3,400 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 676,525 | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 126 | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,500 | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 697,494 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 26,563 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 50,875 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:18:41 AM. |