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.) |
03/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 300 | 03/03/2017 | OWN/2016-17/P/46 | Expenditures | 950 | |||||||
03/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 360 | 17/03/2017 | OWN/2016-17/P/28 | Expenditures | 7,100 | |||||||
03/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 360 | 17/03/2017 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
03/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 360 | 17/03/2017 | OWN/2016-17/P/30 | Expenditures | 600 | |||||||
04/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 75 | 17/03/2017 | OWN/2016-17/P/31 | Expenditures | 600 | |||||||
05/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 360 | 17/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,084 | |||||||
06/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 75 | 17/03/2017 | OWN/2016-17/P/47 | Expenditures | 700 | |||||||
07/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 360 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 18,025 | |||||||
11/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 664 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,357 | |||||||
15/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 720 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 7,310 | |||||||
18/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 150 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 5,225 | |||||||
27/03/2017 | FFC/2016-17/R/18 | Direct Receipts | 18,000 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 10,000 | |||||||
31/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 15,241 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/19 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 262 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 209 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:12:36 PM. |