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.) |
02/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 25,000 | 02/03/2017 | OWN/2016-17/P/13 | Expenditures | 21,467 | |||||||
03/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 48,150 | 08/03/2017 | OWN/2016-17/P/28 | Expenditures | 15,100 | |||||||
08/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 15,200 | 11/03/2017 | FFC/2016-17/P/8 | Expenditures | 35,000 | |||||||
10/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 300,492 | 11/03/2017 | FFC/2016-17/P/9 | Expenditures | 43,250 | |||||||
14/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 35,500 | 14/03/2017 | OWN/2016-17/P/32 | Expenditures | 35,200 | |||||||
14/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 36,000 | 25/03/2017 | OWN/2016-17/P/31 | Expenditures | 22,305 | |||||||
22/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,000 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 28,548 | |||||||
24/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 63,200 | 27/03/2017 | OWN/2016-17/P/11 | Expenditures | 27,000 | |||||||
25/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 22,500 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 374,296 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 147,608 | 31/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 58,594 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 14,300 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 25,728 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 40,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:21 AM. |