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/36 | Direct Receipts | 279 | 01/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,800 | 31/03/2017 | OWN/2016-17/C/12 | 2,050 | ||||
10/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,170 | 01/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,955 | 31/03/2017 | OWN/2016-17/C/17 | 1,170 | ||||
28/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 600 | 02/03/2017 | FFC/2016-17/P/4 | Expenditures | 39,850 | |||||||
29/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 89,042 | 02/03/2017 | FFC/2016-17/P/5 | Expenditures | 7,000 | |||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,574 | 02/03/2017 | FFC/2016-17/P/6 | Expenditures | 8,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 23,342 | 03/03/2017 | FFC/2016-17/P/7 | Expenditures | 23,128 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,994 | 10/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,900 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 600 | 10/03/2017 | OWN/2016-17/P/107 | Expenditures | 700 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/9 | Expenditures | 2.88 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 172 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:18:56 PM. |