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/25 | Direct Receipts | 5,000 | 01/03/2017 | FFC/2016-17/P/7 | Expenditures | 48,700 | |||||||
27/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 575,392 | 04/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,700 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 19,424 | 04/03/2017 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 15,450 | 04/03/2017 | OWN/2016-17/P/38 | Expenditures | 7,200 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2017 | STS/2016-17/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/03/2017 | STS/2016-17/P/4 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 14/03/2017 | STS/2016-17/P/5 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/03/2017 | STS/2016-17/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/40 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/7 | Expenditures | 12,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:52 AM. |