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.) |
02/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,018 | 02/03/2017 | FFC/2016-17/P/1 | Expenditures | 18,000 | 06/03/2017 | OWN/2016-17/C/4 | 21,005 | ||||
03/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 14,414 | 04/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,575 | 10/03/2017 | OWN/2016-17/C/5 | 8,790 | ||||
04/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,553 | 13/03/2017 | OWN/2016-17/P/30 | Expenditures | 750 | 18/03/2017 | OWN/2016-17/C/6 | 26,739 | ||||
06/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,528 | 15/03/2017 | OWN/2016-17/P/31 | Expenditures | 8,930 | |||||||
06/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 20 | 24/03/2017 | FFC/2016-17/P/2 | Expenditures | 11,210 | |||||||
10/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 8,790 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 5.75 | |||||||
18/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 26,739 | 28/03/2017 | OWN/2016-17/P/32 | Expenditures | 800 | |||||||
24/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,190 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 14,230 | |||||||
27/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 27,718 | Expenditures | ||||||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 190,905 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 50,550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 26,941 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:49:03 AM. |