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.) |
19/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 450,321 | 04/01/2017 | FFC/2016-17/P/19 | Expenditures | 3,800 | |||||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/76 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/80 | Expenditures | 80,800 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/81 | Expenditures | 53,263 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/82 | Expenditures | 54,948 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/83 | Expenditures | 77,641 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/84 | Expenditures | 54,904 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/85 | Expenditures | 54,153 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/86 | Expenditures | 74,612 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:25 PM. |