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.) |
01/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 5,200 | 02/02/2017 | FFC/2016-17/P/15 | Expenditures | 49,000 | |||||||
02/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 696,843 | 02/02/2017 | FFC/2016-17/P/16 | Expenditures | 105,000 | |||||||
02/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 5,900 | 02/02/2017 | FFC/2016-17/P/17 | Expenditures | 51,000 | |||||||
06/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 6,195 | 03/02/2017 | FFC/2016-17/P/18 | Expenditures | 95,000 | |||||||
06/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 9,830 | 03/02/2017 | FFC/2016-17/P/19 | Expenditures | 50,000 | |||||||
07/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,955 | 06/02/2017 | OWN/2016-17/P/115 | Expenditures | 2,700 | |||||||
07/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 5,180 | 07/02/2017 | OWN/2016-17/P/116 | Expenditures | 5,000 | |||||||
09/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,500 | 09/02/2017 | OWN/2016-17/P/117 | Expenditures | 2,800 | |||||||
17/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 850 | 10/02/2017 | OWN/2016-17/P/118 | Expenditures | 8,725 | |||||||
17/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 3,000 | 10/02/2017 | OWN/2016-17/P/119 | Expenditures | 3,000 | |||||||
20/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 5,500 | 10/02/2017 | OWN/2016-17/P/120 | Expenditures | 7,966 | |||||||
20/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 4,500 | 17/02/2017 | OWN/2016-17/P/121 | Expenditures | 4,460 | |||||||
21/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 5,293 | 20/02/2017 | OWN/2016-17/P/122 | Expenditures | 5,400 | |||||||
21/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,480 | 20/02/2017 | OWN/2016-17/P/123 | Expenditures | 3,800 | |||||||
23/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,200 | 27/02/2017 | OWN/2016-17/P/124 | Expenditures | 3,000 | |||||||
23/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/02/2017 | TSC/2016-17/R/3 | Direct Receipts | 208,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:43 AM. |