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.) |
01/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 40 | 01/01/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | 01/01/2017 | OWN/2016-17/C/13 | 3,000 | ||||
30/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,000 | 09/01/2017 | OWN/2016-17/P/74 | Expenditures | 11,900 | 16/01/2017 | OWN/2016-17/C/14 | 11,000 | ||||
30/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,000 | 11/01/2017 | FFC/2016-17/P/18 | Expenditures | 18,000 | |||||||
30/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,000 | 12/01/2017 | FFC/2016-17/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/23 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/68 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/27 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:38 PM. |