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/44 | Direct Receipts | 700 | 04/03/2017 | FFC/2016-17/P/19 | Expenditures | 72,000 | |||||||
08/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,710 | 04/03/2017 | FFC/2016-17/P/20 | Expenditures | 50,000 | |||||||
08/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 400 | 04/03/2017 | FFC/2016-17/P/21 | Expenditures | 50,000 | |||||||
15/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,400 | 04/03/2017 | FFC/2016-17/P/22 | Expenditures | 17,500 | |||||||
15/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 04/03/2017 | FFC/2016-17/P/23 | Expenditures | 15,000 | |||||||
21/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 800 | 04/03/2017 | OWN/2016-17/P/32 | Expenditures | 4,950 | |||||||
21/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,185 | 15/03/2017 | OWN/2016-17/P/35 | Expenditures | 60 | |||||||
23/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,928 | 23/03/2017 | OWN/2016-17/P/36 | Expenditures | 950 | |||||||
24/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,750 | 25/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,600 | |||||||
24/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,600 | 30/03/2017 | OWN/2016-17/P/38 | Expenditures | 10,000 | |||||||
25/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 12,100 | |||||||
25/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 530 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 6,474 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 15,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:21 AM. |