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/9 | Direct Receipts | 1,080 | 01/03/2017 | OWN/2016-17/P/10 | Expenditures | 1,400 | 01/03/2017 | OWN/2016-17/C/12 | 500 | ||||
08/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 7,675 | 01/03/2017 | OWN/2016-17/P/11 | Expenditures | 500 | 30/03/2017 | OWN/2016-17/C/8 | 8,000 | ||||
09/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 84,000 | 02/03/2017 | OWN/2016-17/P/128 | Expenditures | 6,000 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,111 | 02/03/2017 | OWN/2016-17/P/129 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,199 | 02/03/2017 | OWN/2016-17/P/130 | Expenditures | 6,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/131 | Expenditures | 8,050 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/132 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/16 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2017 | OWN/2016-17/P/13 | Expenditures | 55 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/18 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/144 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:32:03 PM. |