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.) |
08/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 16,468 | 08/03/2017 | OWN/2016-17/P/25 | Expenditures | 16,400 | |||||||
08/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 339 | 15/03/2017 | OWN/2016-17/P/32 | Expenditures | 549,000 | |||||||
08/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 449 | 25/03/2017 | FFC/2016-17/P/15 | Expenditures | 35,739 | |||||||
12/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 13,730 | |||||||
12/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 26,250 | |||||||
12/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,800 | |||||||
12/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 11,600 | |||||||
12/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 17,400 | |||||||
12/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 16,450 | |||||||
15/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,250 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 8,000 | |||||||
15/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 549,790 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 8,732 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 157,945 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 84,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:23 PM. |