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.) |
06/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 03/03/2017 | FFC/2016-17/P/18 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,910 | 06/03/2017 | FFC/2016-17/P/19 | Expenditures | 7,785 | |||||||
09/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 500 | 17/03/2017 | FFC/2016-17/P/21 | Expenditures | 1,800 | |||||||
09/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 35,000 | 20/03/2017 | OWN/2016-17/P/60 | Expenditures | 50,000 | |||||||
18/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 15,000 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 882 | |||||||
20/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,382 | 21/03/2017 | FFC/2016-17/P/20 | Expenditures | 102,759 | |||||||
20/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 7,500 | 23/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,298 | |||||||
21/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 24,000 | 23/03/2017 | OWN/2016-17/P/63 | Expenditures | 90,000 | |||||||
21/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,750 | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 5,792 | |||||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,651 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,294 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 92,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,792 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:51 PM. |