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.) |
02/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 100 | 07/03/2017 | FFC/2016-17/P/6 | Expenditures | 21,000 | |||||||
03/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 400 | 08/03/2017 | OWN/2016-17/P/72 | Expenditures | 13,855 | |||||||
07/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 100 | 16/03/2017 | OWN/2016-17/P/73 | Expenditures | 38,808 | |||||||
08/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 100 | 16/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 490 | 16/03/2017 | OWN/2016-17/P/75 | Expenditures | 8,550 | |||||||
10/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 56,700 | 18/03/2017 | OWN/2016-17/P/76 | Expenditures | 20,000 | |||||||
14/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 260 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,051 | |||||||
17/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 575 | |||||||
18/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,063 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 174 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,275 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:53:45 PM. |