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.) |
04/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,350 | 03/03/2017 | OWN/2016-17/P/84 | Expenditures | 6,000 | |||||||
10/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 163 | 04/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,400 | |||||||
10/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 163 | 06/03/2017 | OWN/2016-17/P/85 | Expenditures | 10,200 | |||||||
20/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 966 | 07/03/2017 | OWN/2016-17/P/74 | Expenditures | 600 | |||||||
20/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 966 | 10/03/2017 | FFC/2016-17/P/21 | Expenditures | 21,600 | |||||||
20/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 966 | 16/03/2017 | FFC/2016-17/P/20 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 966 | 16/03/2017 | FFC/2016-17/P/22 | Expenditures | 4,340 | |||||||
23/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,486 | 23/03/2017 | FFC/2016-17/P/23 | Expenditures | 10,000 | |||||||
25/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 116 | 23/03/2017 | FFC/2016-17/P/24 | Expenditures | 6,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/86 | Expenditures | 6,500 | |||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 9,600 | 24/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,800 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/88 | Expenditures | 240 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,938 | 24/03/2017 | OWN/2016-17/P/89 | Expenditures | 27,925 | |||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 5,000 | 25/03/2017 | OWN/2016-17/P/42 | Expenditures | 700 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/91 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:49:26 AM. |