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.) |
10/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,385 | 01/03/2017 | OWN/2016-17/P/73 | Expenditures | 12,756 | |||||||
22/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 17,277 | 04/03/2017 | OWN/2016-17/P/74 | Expenditures | 164,405 | |||||||
30/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 13,645 | 04/03/2017 | OWN/2016-17/P/75 | Expenditures | 6,200 | |||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 21,905 | 04/03/2017 | OWN/2016-17/P/76 | Expenditures | 29,500 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,506 | 04/03/2017 | OWN/2016-17/P/77 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 292 | 04/03/2017 | OWN/2016-17/P/78 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 57,852 | 08/03/2017 | OWN/2016-17/P/79 | Expenditures | 81,000 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 25,100 | 08/03/2017 | OWN/2016-17/P/80 | Expenditures | 25 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/81 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 113,385 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 36,052 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 699 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:23 AM. |