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/19 | Direct Receipts | 927 | 02/03/2017 | FFC/2016-17/P/26 | Expenditures | 2,820 | |||||||
02/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 14,000 | 02/03/2017 | FFC/2016-17/P/27 | Expenditures | 14,000 | |||||||
02/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,456 | 03/03/2017 | FFC/2016-17/P/28 | Expenditures | 7,350 | |||||||
02/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 14,205 | 03/03/2017 | OWN/2016-17/P/197 | Expenditures | 10,000 | |||||||
17/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 20,482 | 04/03/2017 | OWN/2016-17/P/198 | Expenditures | 5,776 | |||||||
18/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,723 | 06/03/2017 | FFC/2016-17/P/29 | Expenditures | 6,180 | |||||||
23/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,400 | 07/03/2017 | FFC/2016-17/P/30 | Expenditures | 8,500 | |||||||
29/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 12,147 | 07/03/2017 | OWN/2016-17/P/199 | Expenditures | 24,800 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/200 | Expenditures | 4,000 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 32,075 | 10/03/2017 | FFC/2016-17/P/31 | Expenditures | 36,000 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,435 | 10/03/2017 | OWN/2016-17/P/201 | Expenditures | 4,584 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/202 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/204 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/205 | Expenditures | 46 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/207 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/208 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/209 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/210 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/211 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:48 AM. |