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.) |
15/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 11,143 | 01/03/2017 | FFC/2016-17/P/18 | Expenditures | 8,875 | |||||||
24/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,281 | 01/03/2017 | FFC/2016-17/P/32 | Expenditures | 2.5 | |||||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,855 | 01/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 34,969 | 01/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,282 | 02/03/2017 | FFC/2016-17/P/20 | Expenditures | 18,000 | |||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/21 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/22 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/23 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/24 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/33 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/59 | Expenditures | 19,446 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/60 | Expenditures | 5.74 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/88 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/89 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/90 | Expenditures | 784 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/68 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/73 | Expenditures | 930 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:30:06 PM. |