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/22 | Direct Receipts | 9,000 | 04/03/2017 | FFC/2016-17/P/10 | Expenditures | 15,485 | 04/03/2017 | FFC/2016-17/C/2 | 45,485 | ||||
13/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 29,500 | 04/03/2017 | FFC/2016-17/P/11 | Expenditures | 18,000 | 10/03/2017 | OWN/2016-17/C/10 | 86,700 | ||||
13/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 25,600 | 04/03/2017 | FFC/2016-17/P/12 | Expenditures | 12,000 | 27/03/2017 | OWN/2016-17/C/11 | 139,300 | ||||
14/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 24,000 | 14/03/2017 | FFC/2016-17/P/13 | Expenditures | 50,000 | 28/03/2017 | OWN/2016-17/C/13 | 47,149 | ||||
15/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 12,080 | 16/03/2017 | FFC/2016-17/P/14 | Expenditures | 108,000 | 31/03/2017 | OWN/2016-17/C/12 | 83,530 | ||||
16/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 11,800 | 25/03/2017 | FFC/2016-17/P/15 | Expenditures | 96,000 | |||||||
19/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 8,220 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 546,361 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 23,788 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 16,870 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 47,149 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 18,930 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 40,635 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,095 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 20,044 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 39,003 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 67,228 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 78,015 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 20,044 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 66,666 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:40:19 AM. |