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.) |
02/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,000 | 02/01/2017 | FFC/2016-17/P/20 | Expenditures | 12,000 | 27/01/2017 | OWN/2016-17/C/24 | 2,000 | ||||
12/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 84,000 | 27/01/2017 | OWN/2016-17/P/10 | Expenditures | 12,000 | 30/01/2017 | OWN/2016-17/C/25 | 9,000 | ||||
19/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 51,900 | 27/01/2017 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 5,800 | 27/01/2017 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 20 | 27/01/2017 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 320 | 27/01/2017 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 370 | 27/01/2017 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 20,576 | 27/01/2017 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,000 | 27/01/2017 | OWN/2016-17/P/54 | Expenditures | 22,950 | |||||||
30/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 2,000 | 27/01/2017 | OWN/2016-17/P/55 | Expenditures | 12,600 | |||||||
30/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 4,000 | 27/01/2017 | OWN/2016-17/P/56 | Expenditures | 12,600 | |||||||
30/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 600 | 27/01/2017 | OWN/2016-17/P/57 | Expenditures | 2,550 | |||||||
30/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:56 PM. |