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.) |
11/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,400 | 01/03/2017 | FFC/2016-17/P/10 | Expenditures | 123,981 | 01/03/2017 | FFC/2016-17/C/7 | 113,605 | ||||
14/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 6,900 | 07/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 9,900 | 15/03/2017 | OWN/2016-17/P/110 | Expenditures | 30,834 | |||||||
17/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 17,440 | 17/03/2017 | OWN/2016-17/P/50 | Expenditures | 44,288 | |||||||
20/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 8,000 | 25/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,205 | |||||||
21/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,400 | 27/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,400 | |||||||
22/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,600 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 21,950 | |||||||
23/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 16,200 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 67,113 | |||||||
25/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 10,755 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:53:56 PM. |