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.) |
11/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 175 | 09/01/2017 | FFC/2016-17/P/18 | Expenditures | 24,000 | |||||||
12/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 300 | 09/01/2017 | FFC/2016-17/P/19 | Expenditures | 100,000 | |||||||
13/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 325 | 09/01/2017 | FFC/2016-17/P/20 | Expenditures | 114,621 | |||||||
16/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 775 | 19/01/2017 | FFC/2016-17/P/21 | Expenditures | 120,517 | |||||||
17/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 300 | 25/01/2017 | FFC/2016-17/P/22 | Expenditures | 300,000 | |||||||
27/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 25 | 28/01/2017 | OWN/2016-17/P/10 | Expenditures | 60,000 | |||||||
28/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 112,928 | 28/01/2017 | OWN/2016-17/P/9 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/23 | Expenditures | 57,094 | ||||||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/12 | Expenditures | 346,366 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/24 | Expenditures | 176,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:34:22 AM. |