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/29 | Direct Receipts | 5,587 | 01/03/2017 | OWN/2016-17/P/56 | Expenditures | 6,875 | |||||||
09/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 463 | 01/03/2017 | OWN/2016-17/P/57 | Expenditures | 850 | |||||||
21/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,326 | 03/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,900 | |||||||
27/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 385 | 03/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,200 | |||||||
29/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 138,050 | 06/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,950 | |||||||
29/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 84,709 | 06/03/2017 | OWN/2016-17/P/61 | Expenditures | 26,300 | |||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,100 | 06/03/2017 | OWN/2016-17/P/62 | Expenditures | 22,820 | |||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,022 | 07/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 36,333 | 07/03/2017 | OWN/2016-17/P/64 | Expenditures | 11,500 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 478 | 07/03/2017 | OWN/2016-17/P/65 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/1 | Expenditures | 16,203 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/2 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/67 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/68 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/69 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:28 PM. |