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.) |
06/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 03/01/2017 | FFC/2016-17/P/19 | Expenditures | 14,000 | 31/01/2017 | OWN/2016-17/C/11 | 1,400 | ||||
11/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 48,000 | 03/01/2017 | FFC/2016-17/P/20 | Expenditures | 4,000 | |||||||
20/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,332 | 03/01/2017 | FFC/2016-17/P/21 | Expenditures | 5,487 | |||||||
20/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,160 | 04/01/2017 | FFC/2016-17/P/31 | Expenditures | 2.5 | |||||||
25/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 266 | 04/01/2017 | OWN/2016-17/P/37 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/23 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/24 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/32 | Expenditures | 6 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/39 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/40 | Expenditures | 173 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/86 | Expenditures | 173 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/25 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/42 | Expenditures | 18,210 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/26 | Expenditures | 18,405 | ||||||||||
Direct Receipts | 23/01/2017 | SAS/2016-17/P/10 | Expenditures | 1 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/47 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/27 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:15:49 AM. |