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/12 | Direct Receipts | 16,490 | 01/03/2017 | BRGF/2016-17/P/3 | Expenditures | 13,200 | |||||||
01/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 18,157 | 01/03/2017 | FFC/2016-17/P/10 | Expenditures | 259,221 | |||||||
01/03/2017 | SAS/2016-17/R/12 | Direct Receipts | 368 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 26 | |||||||
01/03/2017 | STS/2016-17/R/4 | Direct Receipts | 21 | 01/03/2017 | FFC/2016-17/P/8 | Expenditures | 7,900 | |||||||
01/03/2017 | STS/2016-17/R/5 | Direct Receipts | 1,271 | 01/03/2017 | FFC/2016-17/P/9 | Expenditures | 20,799 | |||||||
01/03/2017 | TSC/2016-17/R/14 | Direct Receipts | 120,000 | 01/03/2017 | OWN/2016-17/P/17 | Expenditures | 10,000 | |||||||
11/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 12,359 | 01/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,570 | |||||||
16/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 16,543 | 01/03/2017 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 14,364 | 01/03/2017 | OWN/2016-17/P/20 | Expenditures | 300 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 110,179 | 01/03/2017 | OWN/2016-17/P/21 | Expenditures | 200 | |||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/78 | Expenditures | 14,857 | ||||||||||
Direct Receipts | 01/03/2017 | SAS/2016-17/P/11 | Expenditures | 25,183 | ||||||||||
Direct Receipts | 01/03/2017 | SAS/2016-17/P/17 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 01/03/2017 | TSC/2016-17/P/21 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/83 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/79 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/22 | Expenditures | 44,017 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/85 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 6,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:08 AM. |