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.) |
16/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,000 | 03/01/2017 | OWN/2016-17/P/27 | Expenditures | 130 | 18/01/2017 | OWN/2016-17/C/6 | 8,225 | ||||
20/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,684 | 03/01/2017 | SFCV/2016-17/P/29 | Expenditures | 49,097 | 18/01/2017 | SFCV/2016-17/C/4 | 5,900 | ||||
23/01/2017 | UFP/2016-17/R/1 | Direct Receipts | 1,000 | 06/01/2017 | SFCV/2016-17/P/30 | Expenditures | 1,500 | |||||||
28/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 720 | 06/01/2017 | SFCV/2016-17/P/31 | Expenditures | 1,700 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/31 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/9 | Expenditures | 81,095 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/32 | Expenditures | 675 | ||||||||||
Direct Receipts | 18/01/2017 | SFCV/2016-17/P/32 | Expenditures | 2,429 | ||||||||||
Direct Receipts | 18/01/2017 | SFCV/2016-17/P/33 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 18/01/2017 | SFCV/2016-17/P/34 | Expenditures | 54,990 | ||||||||||
Direct Receipts | 18/01/2017 | UFP/2016-17/P/12 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/34 | Expenditures | 542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:37 AM. |