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.) |
03/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,676 | 03/03/2017 | OWN/2016-17/P/59 | Expenditures | 290 | 03/03/2017 | OWN/2016-17/C/15 | 5,700 | ||||
15/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,600 | 08/03/2017 | OWN/2016-17/P/60 | Expenditures | 8,636 | 15/03/2017 | OWN/2016-17/C/16 | 25,500 | ||||
15/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 25,014 | 10/03/2017 | OWN/2016-17/P/61 | Expenditures | 6,300 | 23/03/2017 | OWN/2016-17/C/17 | 30,700 | ||||
23/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 32,442 | 15/03/2017 | OWN/2016-17/P/62 | Expenditures | 7,975 | 30/03/2017 | OWN/2016-17/C/18 | 49,818 | ||||
29/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 263,144 | 15/03/2017 | OWN/2016-17/P/63 | Expenditures | 5,950 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 49,040 | 17/03/2017 | FFC/2016-17/P/9 | Expenditures | 17,900 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 68,958 | 20/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,350 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 122,974 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 2,389.56 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 320 | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 2,415 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/12 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/76 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 26,298 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:04 AM. |