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 | FFC/2016-17/R/6 | Direct Receipts | 199,484 | 09/03/2017 | OWN/2016-17/P/28 | Expenditures | 800 | |||||||
04/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 400 | 14/03/2017 | FFC/2016-17/P/3 | Expenditures | 95,190 | |||||||
07/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 48,600 | 14/03/2017 | OWN/2016-17/P/70 | Expenditures | 12,610 | |||||||
08/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,500 | 14/03/2017 | OWN/2016-17/P/71 | Expenditures | 32,675 | |||||||
09/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,840 | 16/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,010 | |||||||
18/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,680 | 18/03/2017 | OWN/2016-17/P/30 | Expenditures | 24,140 | |||||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 200 | 21/03/2017 | OWN/2016-17/P/31 | Expenditures | 850 | |||||||
23/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,680 | 27/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,080 | 30/03/2017 | OWN/2016-17/P/33 | Expenditures | 2,800 | |||||||
27/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 22,217 | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 35,930 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,240 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 11,053 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 6,225 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,668 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:13:29 PM. |