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/17 | Direct Receipts | 198 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 15,381 | 23/03/2017 | OWN/2016-17/C/3 | 7,750 | ||||
01/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 119 | 23/03/2017 | OWN/2016-17/P/44 | Expenditures | 100 | 29/03/2017 | OWN/2016-17/C/4 | 2,960 | ||||
23/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 270 | |||||||
23/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 730 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 730 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 730 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 730 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 730 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 730 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 177 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,175 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:14 AM. |