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.) |
07/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 13,855 | 01/03/2017 | FFC/2016-17/P/19 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,376 | 02/03/2017 | FFC/2016-17/P/20 | Expenditures | 16,500 | |||||||
24/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 575 | 02/03/2017 | OWN/2016-17/P/71 | Expenditures | 416 | |||||||
24/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 575 | 10/03/2017 | FFC/2016-17/P/21 | Expenditures | 33,500 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,064 | 10/03/2017 | FFC/2016-17/P/22 | Expenditures | 3,972 | |||||||
27/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,615 | 16/03/2017 | OWN/2016-17/P/72 | Expenditures | 9,584 | |||||||
27/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,615 | 27/03/2017 | OWN/2016-17/P/11 | Expenditures | 3,875 | |||||||
27/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 750 | 29/03/2017 | FFC/2016-17/P/23 | Expenditures | 15,000 | |||||||
29/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 17,739 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 58,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:35:07 AM. |