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/81 | Direct Receipts | 2,104 | 06/03/2017 | FFC/2016-17/P/36 | Expenditures | 185,005 | |||||||
04/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 280 | 06/03/2017 | FFC/2016-17/P/37 | Expenditures | 20,000 | |||||||
14/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 6,826 | 14/03/2017 | OWN/2016-17/P/74 | Expenditures | 69 | |||||||
17/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 260 | 17/03/2017 | FFC/2016-17/P/38 | Expenditures | 17 | |||||||
17/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 300 | 17/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 11,730 | 20/03/2017 | OWN/2016-17/P/76 | Expenditures | 4,850 | |||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,240 | 20/03/2017 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 11,657 | 20/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,730 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 11,137 | 29/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,200 | 30/03/2017 | FFC/2016-17/P/39 | Expenditures | 35,000 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 16,871 | 30/03/2017 | FFC/2016-17/P/40 | Expenditures | 56,750 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/41 | Expenditures | 125,868 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:02 AM. |