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.) |
08/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,000 | 01/03/2017 | FFC/2016-17/P/20 | Expenditures | 16,800 | |||||||
09/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 16,581 | 03/03/2017 | OWN/2016-17/P/37 | Expenditures | 15,775 | |||||||
20/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 14,000 | 08/03/2017 | FFC/2016-17/P/21 | Expenditures | 31,230 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/38 | Expenditures | 5,700 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 35,109 | 17/03/2017 | FFC/2016-17/P/22 | Expenditures | 24 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 40,100 | 20/03/2017 | OWN/2016-17/P/39 | Expenditures | 6,900 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 10,000 | 20/03/2017 | OWN/2016-17/P/40 | Expenditures | 6,200 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 10,000 | 21/03/2017 | FFC/2016-17/P/23 | Expenditures | 40 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/25 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/26 | Expenditures | 3,742 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/28 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/30 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/31 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/33 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/34 | Expenditures | 53,800 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/36 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/38 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/39 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/40 | Expenditures | 49,578 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,658 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 12,547 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:04:40 AM. |