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/27 | Direct Receipts | 180 | 01/03/2017 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
04/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 239,146 | 01/03/2017 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,634 | 01/03/2017 | OWN/2016-17/P/98 | Expenditures | 6,434 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/51 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/53 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/105 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/106 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/112 | Expenditures | 46 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/29 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/30 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/31 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/32 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/109 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/57 | Expenditures | 9,986 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/58 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:15 AM. |