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/52 | Direct Receipts | 181 | 01/03/2017 | FFC/2016-17/P/12 | Expenditures | 51,000 | 31/03/2017 | OWN/2016-17/C/6 | 2,215 | ||||
14/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 750 | 01/03/2017 | FFC/2016-17/P/13 | Expenditures | 47,500 | |||||||
17/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,709 | 01/03/2017 | FFC/2016-17/P/14 | Expenditures | 59,500 | |||||||
24/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 8,180 | 01/03/2017 | FFC/2016-17/P/15 | Expenditures | 35,000 | |||||||
24/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 7,800 | 04/03/2017 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
25/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,550 | 10/03/2017 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 20,000 | 25/03/2017 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 4,725 | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 22,713 | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 60,000 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,050 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 35,745 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 104,618 | 27/03/2017 | OWN/2016-17/P/29 | Expenditures | 3,830 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,349 | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/31 | Expenditures | 17,456 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 17,772 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 47,125 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 5,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:30:12 AM. |