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.) |
03/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 197,697 | 01/03/2017 | BRGF/2016-17/P/1 | Expenditures | 389,475 | |||||||
04/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 6,125 | 02/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 2,000 | |||||||
04/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 19,186 | 04/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 1,925 | |||||||
07/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 965 | 04/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 700 | |||||||
27/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 7,525 | 04/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 8,616 | 04/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,044.1 | 04/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,750 | |||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,614 | ||||||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/75 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/9 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/79 | Expenditures | 616 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:45:12 AM. |