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.) |
24/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,890 | 01/03/2017 | FFC/2016-17/P/37 | Expenditures | 85,000 | |||||||
24/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 13,268 | 02/03/2017 | FFC/2016-17/P/38 | Expenditures | 90,000 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 10,219 | 09/03/2017 | FFC/2016-17/P/39 | Expenditures | 45,500 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 09/03/2017 | FFC/2016-17/P/40 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,820 | 09/03/2017 | OWN/2016-17/P/78 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 14,100 | 24/03/2017 | OWN/2016-17/P/79 | Expenditures | 9,960 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/42 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:03 AM. |