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.) |
27/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,617 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,060 | |||||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 140 | 27/03/2017 | OWN/2016-17/P/38 | Expenditures | 3,917 | |||||||
27/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,617 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | |||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 160 | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
27/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 28,750 | |||||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 5,200 | |||||||
28/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 30,000 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 9,798 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 30,000 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 20,736 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,183 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,528 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 69,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:38 AM. |