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/50 | Direct Receipts | 1,042 | 01/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,000 | |||||||
06/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,355 | 01/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | 01/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 27.12 | 15/03/2017 | FFC/2016-17/P/8 | Expenditures | 16,000 | |||||||
28/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 10,720 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 50,000 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 50,000 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,910 | 28/03/2017 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 12,270 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 522.63 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 12,200 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 358,901.34 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 28,510.54 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:41:18 PM. |