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.) |
01/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,312 | 01/03/2017 | OWN/2016-17/P/81 | Expenditures | 4,837 | |||||||
08/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 9,970 | 01/03/2017 | OWN/2016-17/P/82 | Expenditures | 926 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,652 | |||||||
30/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 28,000 | 01/03/2017 | OWN/2016-17/P/84 | Expenditures | 892 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 7,986 | 04/03/2017 | FFC/2016-17/P/21 | Expenditures | 36,000 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 52,150 | 09/03/2017 | OWN/2016-17/P/85 | Expenditures | 46 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/29 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/30 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 4,837 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 926 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/92 | Expenditures | 892 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/32 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:47 PM. |