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/97 | Direct Receipts | 355 | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | |||||||
01/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 17,738 | 21/03/2017 | OWN/2016-17/P/79 | Expenditures | 11,700 | |||||||
03/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 400 | 29/03/2017 | OWN/2016-17/P/85 | Expenditures | 98 | |||||||
17/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,272 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 5,776 | |||||||
17/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,048 | |||||||
18/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,776 | |||||||
20/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,300 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,048 | |||||||
21/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 100 | |||||||
24/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,891 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 10,798 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:12 AM. |