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/103 | Direct Receipts | 156,000 | 01/01/2017 | OWN/2016-17/P/124 | Expenditures | 200 | |||||||
25/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 9,069 | 01/01/2017 | OWN/2016-17/P/125 | Expenditures | 116 | |||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/126 | Expenditures | 116 | ||||||||||
Direct Receipts | 03/01/2017 | FFC/2016-17/P/8 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/131 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/132 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/133 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/134 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/12 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/136 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/31 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/33 | Expenditures | 8,491 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/137 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:54 PM. |