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.) |
09/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,811 | 04/01/2017 | OWN/2016-17/P/56 | Expenditures | 2,500 | |||||||
09/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 53 | 06/01/2017 | OWN/2016-17/P/55 | Expenditures | 14,668 | |||||||
09/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 506 | 13/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,980 | |||||||
09/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 225 | 13/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,650 | |||||||
10/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,304 | 16/01/2017 | OWN/2016-17/P/68 | Expenditures | 8,390 | |||||||
10/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 360 | 19/01/2017 | OWN/2016-17/P/69 | Expenditures | 6,975 | |||||||
19/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 798 | 19/01/2017 | OWN/2016-17/P/70 | Expenditures | 3,350 | |||||||
24/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 326 | 19/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,500 | |||||||
24/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 326 | 19/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
24/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 326 | 25/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,400 | |||||||
24/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 240 | 26/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,400 | |||||||
25/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 820 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,448 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:38:51 AM. |