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/211 | Direct Receipts | 1,704 | 01/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,100 | |||||||
03/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 2,640 | 03/03/2017 | OWN/2016-17/P/120 | Expenditures | 25,000 | |||||||
04/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 380 | 07/03/2017 | OWN/2016-17/P/121 | Expenditures | 6,500 | |||||||
06/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 2,305 | 08/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,600 | |||||||
08/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 630 | 09/03/2017 | OWN/2016-17/P/123 | Expenditures | 4,559 | |||||||
08/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 358 | 10/03/2017 | OWN/2016-17/P/124 | Expenditures | 400 | |||||||
09/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 3,825 | 16/03/2017 | OWN/2016-17/P/125 | Expenditures | 17,798 | |||||||
10/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 370 | 17/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,500 | |||||||
16/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,160 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | |||||||
17/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,585 | 20/03/2017 | OWN/2016-17/P/127 | Expenditures | 4,200 | |||||||
20/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,660 | 25/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,950 | |||||||
22/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,330 | 30/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,200 | |||||||
23/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 3,883 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 24,147 | |||||||
25/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 21,046 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 11,527 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 10,480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 2,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:08 PM. |