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/349 | Direct Receipts | 925 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 37,500 | 31/03/2017 | OWN/2016-17/C/1 | 10,894 | ||||
01/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 100 | |||||||
01/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 2,975 | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 800 | |||||||
01/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 50 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 11,771 | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,100 | |||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 23 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 3,305 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,735 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 576 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:02:27 AM. |