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.) |
09/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 9,171 | 03/03/2017 | OWN/2016-17/P/87 | Expenditures | 380 | 04/03/2017 | OWN/2016-17/C/30 | 6,349 | ||||
14/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 12,000 | 10/03/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | 14/03/2017 | OWN/2016-17/C/32 | 9,171 | ||||
22/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 50,855 | 10/03/2017 | OWN/2016-17/P/89 | Expenditures | 9,350 | 27/03/2017 | OWN/2016-17/C/33 | 50,271 | ||||
29/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 56,660 | 10/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,700 | 31/03/2017 | OWN/2016-17/C/39 | 2 | ||||
29/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 56,660 | 24/03/2017 | OWN/2016-17/P/91 | Expenditures | 40,297 | |||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 200 | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 12,219 | |||||||
29/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,018 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 69,600 | |||||||
29/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 217,286 | 27/03/2017 | OWN/2016-17/P/92 | Expenditures | 310 | |||||||
30/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 17,959 | 27/03/2017 | OWN/2016-17/P/93 | Expenditures | 274 | |||||||
30/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,950 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 23,520 | |||||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 40,800 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,500 | |||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 173 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 5,760 | |||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 678 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 10,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:39:36 AM. |