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/30 | Direct Receipts | 500 | 03/03/2017 | FFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
23/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 7,228 | 10/03/2017 | FFC/2016-17/P/7 | Expenditures | 17,500 | |||||||
23/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,400 | 11/03/2017 | FFC/2016-17/P/8 | Expenditures | 13,043 | |||||||
24/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 7,002 | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 10,500 | |||||||
24/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,475 | 22/03/2017 | FFC/2016-17/P/10 | Expenditures | 35,744.75 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,950 | 26/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,400 | |||||||
25/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,592 | 26/03/2017 | OWN/2016-17/P/25 | Expenditures | 25 | |||||||
25/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,475 | 27/03/2017 | OWN/2016-17/P/21 | Expenditures | 36 | |||||||
26/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,999 | 29/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,950 | |||||||
26/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,938 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 9,201 | |||||||
26/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,475 | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 6,840 | |||||||
26/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 675 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,494 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,936 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 11 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 145 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,744 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,466 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:57 AM. |