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/101 | Direct Receipts | 666 | 04/03/2017 | FFC/2016-17/P/42 | Expenditures | 4,500 | |||||||
03/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 260 | 06/03/2017 | FFC/2016-17/P/43 | Expenditures | 3,950 | |||||||
06/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 230 | 07/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,700 | |||||||
16/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 210 | 07/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 08/03/2017 | FFC/2016-17/P/44 | Expenditures | 8,100 | |||||||
30/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 200 | 10/03/2017 | OWN/2016-17/P/84 | Expenditures | 450 | |||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 375 | 20/03/2017 | FFC/2016-17/P/45 | Expenditures | 34,800 | |||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,181.56 | 24/03/2017 | FFC/2016-17/P/46 | Expenditures | 10,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 14,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:16 AM. |