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.) |
01/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 15,420 | 10/03/2017 | FFC/2016-17/P/8 | Expenditures | 33,500 | |||||||
01/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 21,810 | 10/03/2017 | OWN/2016-17/P/61 | Expenditures | 43,466 | |||||||
05/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 14,715 | 11/03/2017 | OWN/2016-17/P/62 | Expenditures | 10,980 | |||||||
10/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 41,814 | 18/03/2017 | FFC/2016-17/P/10 | Expenditures | 170,000 | |||||||
11/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 9,030 | 18/03/2017 | FFC/2016-17/P/9 | Expenditures | 14,000 | |||||||
22/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 7,510 | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 8,500 | |||||||
23/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 9,997 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 9,107 | |||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,639 | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 36,054 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,359 | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 20,155 | |||||||
31/03/2017 | MADA/2016-17/R/6 | Direct Receipts | 77 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,880 | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 16,699 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 16,418 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 43,100 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 23,000 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 12,394 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 150,157 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 115,000 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 882 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 35,000 | |||||||
31/03/2017 | STS/2016-17/R/10 | Direct Receipts | 198.45 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 60,000 | |||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 29 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 35,300 | |||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 812 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 9,529 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:45:53 PM. |