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.) |
04/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,731 | 03/03/2017 | FFC/2016-17/P/17 | Expenditures | 19,496 | |||||||
04/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,600 | 10/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,600 | |||||||
21/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,410 | 21/03/2017 | OWN/2016-17/P/77 | Expenditures | 164 | |||||||
21/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 8,340 | 23/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,520 | |||||||
21/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 164 | 27/03/2017 | OWN/2016-17/P/82 | Expenditures | 30 | |||||||
23/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,485 | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 30 | |||||||
23/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,880 | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 20,000 | |||||||
23/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,520 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 490 | |||||||
24/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 7,119 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 7,960 | |||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,447 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 11,935 | |||||||
25/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,729 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,380 | |||||||
25/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 56 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 12 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 22 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 444 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 9,355 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,895 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 4,110 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,785 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 5,970 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 357,262 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,526 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 8,751 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:18 PM. |