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.) |
03/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,400 | 03/03/2017 | FFC/2016-17/P/10 | Expenditures | 75,500 | |||||||
03/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,760 | 03/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,400 | |||||||
13/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,494 | 03/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,760 | |||||||
13/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,720 | 13/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,494 | |||||||
20/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,150 | 13/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,720 | |||||||
20/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,950 | 14/03/2017 | FFC/2016-17/P/11 | Expenditures | 60,000 | |||||||
22/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 468 | 18/03/2017 | FFC/2016-17/P/12 | Expenditures | 20,000 | |||||||
24/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,165 | 20/03/2017 | FFC/2016-17/P/13 | Expenditures | 20,000 | |||||||
24/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,980 | 20/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,150 | |||||||
27/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 24,650 | 20/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,950 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,370 | 22/03/2017 | OWN/2016-17/P/30 | Expenditures | 634 | |||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,720 | 24/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,165 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 13,072 | 24/03/2017 | OWN/2016-17/P/59 | Expenditures | 147 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,670 | 24/03/2017 | OWN/2016-17/P/60 | Expenditures | 3,980 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 49,060 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 13,072 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:46:04 AM. |