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.) |
09/03/2017 | FFC/2016-17/R/21 | Direct Receipts | 9,730 | 07/03/2017 | OWN/2016-17/P/14 | Expenditures | 10,000 | 15/03/2017 | OWN/2016-17/C/2 | 3,100 | ||||
12/03/2017 | FFC/2016-17/R/22 | Direct Receipts | 13,200 | 07/03/2017 | OWN/2016-17/P/15 | Expenditures | 4,000 | 15/03/2017 | OWN/2016-17/C/3 | 6,800 | ||||
14/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,255 | 09/03/2017 | FFC/2016-17/P/27 | Expenditures | 21,000 | |||||||
14/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,725 | 12/03/2017 | FFC/2016-17/P/28 | Expenditures | 13,200 | |||||||
15/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,866 | 15/03/2017 | OWN/2016-17/P/22 | Expenditures | 9,425 | |||||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,500 | 15/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
17/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,400 | 17/03/2017 | OWN/2016-17/P/23 | Expenditures | 42 | |||||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 862 | 17/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,431 | 21/03/2017 | OWN/2016-17/P/25 | Expenditures | 140 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 26,008 | 21/03/2017 | OWN/2016-17/P/36 | Expenditures | 458 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 44 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 6,008 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 107 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:02:54 AM. |