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 | FFC/2016-17/R/7 | Direct Receipts | 346,456 | 04/01/2017 | OWN/2016-17/P/76 | Expenditures | 24,000 | |||||||
13/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 7,400 | 05/01/2017 | OWN/2016-17/P/33 | Expenditures | 1,820 | |||||||
13/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,450 | 06/01/2017 | OWN/2016-17/P/77 | Expenditures | 93,000 | |||||||
13/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,800 | 11/01/2017 | OWN/2016-17/P/78 | Expenditures | 24,000 | |||||||
21/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 18,528 | 21/01/2017 | FFC/2016-17/P/16 | Expenditures | 30,000 | |||||||
21/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,850 | 21/01/2017 | OWN/2016-17/P/79 | Expenditures | 15,000 | |||||||
21/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,850 | 21/01/2017 | OWN/2016-17/P/80 | Expenditures | 10 | |||||||
23/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 45,900 | 25/01/2017 | FFC/2016-17/P/17 | Expenditures | 16,000 | |||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/18 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/19 | Expenditures | 96,763 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/20 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:36:33 PM. |