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.) |
04/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 365,601 | 05/01/2017 | FFC/2016-17/P/8 | Expenditures | 330 | |||||||
21/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 31,529 | 05/01/2017 | OWN/2016-17/P/55 | Expenditures | 72,000 | |||||||
21/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 48,150 | 05/01/2017 | OWN/2016-17/P/56 | Expenditures | 98,500 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/57 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/58 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/9 | Expenditures | 330 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/59 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/10 | Expenditures | 330 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/11 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/12 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/14 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/60 | Expenditures | 22,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:07:06 AM. |