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.) |
03/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,200 | 03/02/2017 | FFC/2016-17/P/49 | Expenditures | 30,450 | |||||||
03/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 100 | 03/02/2017 | OWN/2016-17/P/92 | Expenditures | 350 | |||||||
03/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 200 | 03/02/2017 | OWN/2016-17/P/93 | Expenditures | 800 | |||||||
03/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 200 | 03/02/2017 | OWN/2016-17/P/94 | Expenditures | 9,000 | |||||||
03/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 200 | 03/02/2017 | OWN/2016-17/P/95 | Expenditures | 1,800 | |||||||
03/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 100 | 04/02/2017 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
03/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 200 | 04/02/2017 | OWN/2016-17/P/97 | Expenditures | 3,600 | |||||||
03/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 150 | 04/02/2017 | OWN/2016-17/P/98 | Expenditures | 250 | |||||||
04/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,000 | 04/02/2017 | OWN/2016-17/P/99 | Expenditures | 900 | |||||||
04/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 100 | 06/02/2017 | FFC/2016-17/P/50 | Expenditures | 8,000 | |||||||
17/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 50 | 06/02/2017 | FFC/2016-17/P/51 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/134 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/136 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/54 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/137 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:55 PM. |