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/26 | Direct Receipts | 52,805 | 06/01/2017 | FFC/2016-17/P/6 | Expenditures | 24,501 | |||||||
11/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,400 | 11/01/2017 | OWN/2016-17/P/40 | Expenditures | 4,655 | |||||||
27/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,100 | 13/01/2017 | OWN/2016-17/P/41 | Expenditures | 14,000 | |||||||
31/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 766,080 | 13/01/2017 | OWN/2016-17/P/42 | Expenditures | 3,860 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/45 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:25 PM. |