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.) |
09/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 335,473 | 02/01/2017 | OWN/2016-17/P/67 | Expenditures | 150 | |||||||
09/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 51,750 | 12/01/2017 | OWN/2016-17/P/68 | Expenditures | 4,000 | |||||||
12/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 348,000 | 12/01/2017 | OWN/2016-17/P/69 | Expenditures | 4,845 | |||||||
13/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 5,611 | 12/01/2017 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
13/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,100 | 12/01/2017 | OWN/2016-17/P/71 | Expenditures | 8,400 | |||||||
13/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | 12/01/2017 | OWN/2016-17/P/72 | Expenditures | 3,800 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/89 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/90 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/74 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/75 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/76 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:41 PM. |