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/188 | Direct Receipts | 47,654 | 07/03/2017 | FFC/2016-17/P/23 | Expenditures | 33,000 | 30/03/2017 | OWN/2016-17/C/48 | 500 | ||||
07/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,100 | 07/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,100 | |||||||
07/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,425 | 10/03/2017 | OWN/2016-17/P/116 | Expenditures | 101,452 | |||||||
08/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 70,375 | 15/03/2017 | FFC/2016-17/P/24 | Expenditures | 15,700 | |||||||
15/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 4,450 | 15/03/2017 | OWN/2016-17/P/108 | Expenditures | 4,450 | |||||||
15/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,446 | 15/03/2017 | OWN/2016-17/P/117 | Expenditures | 10,496 | |||||||
21/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 3,000 | 21/03/2017 | FFC/2016-17/P/27 | Expenditures | 18,320 | |||||||
21/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 36,876 | 21/03/2017 | OWN/2016-17/P/109 | Expenditures | 39,876 | |||||||
21/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 38,043 | 21/03/2017 | OWN/2016-17/P/118 | Expenditures | 37,043 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,519 | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 29,038 | |||||||
30/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 27,538 | 30/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,100 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/121 | Expenditures | 16,638 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/125 | Expenditures | 5,571 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/126 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,802 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 85,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 8,026 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 5,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:21 AM. |