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/26 | Direct Receipts | 10,634 | 02/03/2017 | FFC/2016-17/P/21 | Expenditures | 230 | |||||||
09/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 55,314 | 03/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,100 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,100 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 15,574 | 07/03/2017 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 56,959 | 07/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,100 | |||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/72 | Expenditures | 116 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/73 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 34 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/29 | Expenditures | 142,600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/30 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:49 PM. |