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.) |
06/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 11,200 | 06/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,620 | 31/03/2017 | FFC/2016-17/C/1 | 501,740 | ||||
06/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 200 | 06/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/1 | 4,563 | ||||
06/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,633 | 08/03/2017 | OWN/2016-17/P/39 | Expenditures | 6,075 | 31/03/2017 | OWN/2016-17/C/2 | 35 | ||||
08/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 182 | 09/03/2017 | OWN/2016-17/P/64 | Expenditures | 15,000 | |||||||
08/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 99 | 09/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,500 | |||||||
08/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 71 | 10/03/2017 | FFC/2016-17/P/2 | Expenditures | 52,000 | |||||||
09/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,060 | 28/03/2017 | OWN/2016-17/P/66 | Expenditures | 790 | |||||||
27/03/2017 | STS/2016-17/R/5 | Direct Receipts | 256 | 28/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,600 | |||||||
28/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 360 | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 4,790 | |||||||
28/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,500 | 29/03/2017 | FFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,625 | 29/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/41 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 14,684 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/2 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:50:04 AM. |