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/43 | Direct Receipts | 9,000 | 07/03/2017 | FFC/2016-17/P/6 | Expenditures | 420,583 | 04/03/2017 | OWN/2016-17/C/12 | 9,600 | ||||
02/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,684 | Expenditures | 07/03/2017 | FFC/2016-17/C/4 | 420,583 | |||||||
03/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,090 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,526 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 31,700 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 24,955 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,447 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 634,765 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 123,753 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:14:20 PM. |