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 | FFC/2016-17/R/6 | Direct Receipts | 3,559 | 05/01/2017 | OWN/2016-17/P/93 | Expenditures | 219 | |||||||
05/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,848 | 09/01/2017 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
05/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,210 | 09/01/2017 | OWN/2016-17/P/29 | Expenditures | 3,040 | |||||||
06/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 369,235 | 10/01/2017 | OWN/2016-17/P/94 | Expenditures | 4,980 | |||||||
09/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,930 | 10/01/2017 | OWN/2016-17/P/95 | Expenditures | 23,400 | |||||||
11/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,484 | 11/01/2017 | OWN/2016-17/P/96 | Expenditures | 4,400 | |||||||
23/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 15,950 | 12/01/2017 | OWN/2016-17/P/97 | Expenditures | 400 | |||||||
23/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 500 | 23/01/2017 | OWN/2016-17/P/30 | Expenditures | 14,930 | |||||||
25/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 7,304 | 23/01/2017 | OWN/2016-17/P/31 | Expenditures | 480 | |||||||
31/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 9,960 | 25/01/2017 | OWN/2016-17/P/98 | Expenditures | 630 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/99 | Expenditures | 206 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:54:23 PM. |